Cree (CREE) Cash Flow Statement

Click line-items for a historical chart and %

Net income	-21.54M
Depreciation and amortization	159.15M
Stock-based compensation	58.73M
Excess tax benefit from share-based payment arrangements	-12K
Loss on disposal or impairment of long-lived assets
Amortization of premium/discount on investments	5.31M
Deferred income taxes
Accounts receivable	21.8M
Inventories	-23.27M
Prepaid expenses and other assets	8.1M
Accounts payable, trade	-12.09M
Accrued salaries and wages and other liabilities	-11.36M
Net cash provided by operating activities	203.32M
Purchases of property and equipment
Payment of COTCO contingent consideration
Payment of LLF contingent consideration
Purchases of investments	-220.82M
Proceeds from maturities of investments	312.52M
Proceeds from sale of property and equipment	5.3M
Proceeds from sale of available-for-sale investments	42.07M
Purchases of patent and licensing rights	-14.44M
Net cash used in investing activities	-7.9M
Net proceeds from issuance of common stock
Excess tax benefit from share-based payment arrangements	12K
Repurchases of common stock	-149.55M
Net cash provided by financing activities	-167.86M
Effect of foreign exchange changes on cash and cash equivalents	-1.11M
Net increase (decrease) in cash and cash equivalents	26.44M
Beginning of period	139.71M
End of period	166.15M
Cash paid for income taxes

Entities mentioned with CREE

View All Entities