Wolfspeed Inc
WOLF 
NYE
Sector: Manufacturing
Industry: Semiconductor and Related Device Manufacturing
24.25
USD
-1.69
(-6.52%)
Optionable: Yes Market Cap: 3,400 M 90-day average vol: 4,672,690
Previous close: 25.94 Open: 26.22 Bid: 24.1 Ask: 24.22
52 week range
20.63 70.42
Last updated: Wednesday 8th May 2024
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WOLF Cash Flow
Annual
| Jun-14 | Jun-15 | Jun-16 | Jun-17 | Jun-18 | Jun-19 | Jun-20 | Jun-21 | Jun-22 | Jun-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -87 M | 4 M | -23 M | 18 M | 11 M | -36 M | -8 M | -45 M | -69 M | -97 M |
| (Increase) Decrease in other current liabilities | 22 M | 6 M | -3 M | 3 M | 26 M | |||||
| (Increase) Decrease in payables | 66 M | -45 M | -12 M | -5 M | 14 M | 29 M | -7 M | 22 M | 29 M | 30 M |
| (Increase) Decrease in receivables | -33 M | 38 M | 22 M | 17 M | -5 M | 10 M | -3 M | -23 M | -54 M | -5 M |
| Acquisitions | -81 M | -13 M | -429 M | |||||||
| AssetImpairmentCharge | 248 M | 90 M | ||||||||
| CapitalExpenditureReported | 199 M | 226 M | 134 M | 99 M | 196 M | 138 M | 234 M | 576 M | 651 M | 962 M |
| Cash at beginning of period | 190 M | 287 M | 140 M | 166 M | 133 M | 119 M | 501 M | 449 M | 379 M | 450 M |
| Cash at end of period | 287 M | 140 M | 166 M | 133 M | 119 M | 501 M | 449 M | 379 M | 450 M | 1,757 M |
| Cash flow | 319 M | 181 M | 203 M | 216 M | 174 M | 220 M | -282 M | -635 M | -154 M | -143 M |
| Cash from disc. investing activities | -15 M | -12 M | -300000.0 | |||||||
| CashFlowFromContinuingInvestingActivities | -242 M | -16 M | -8 M | -148 M | -424 M | -212 M | -474 M | -448 M | -391 M | -1,147 M |
| CashFromDiscontinuedOperatingActivities | -18 M | 70 M | -194 M | 94 M | ||||||
| ChangeInAccountPayable | 66 M | -45 M | -12 M | -5 M | 14 M | 29 M | -7 M | 22 M | 29 M | 30 M |
| ChangeInAccruedExpense | 16 M | -32 M | -11 M | -4 M | 26 M | 42 M | -25 M | 15 M | -10 M | -1 M |
| ChangeInPayablesAndAccruedExpense | 83 M | -76 M | -23 M | -9 M | 40 M | 72 M | -32 M | 37 M | 19 M | 29 M |
| ChangeInPrepaidAssets | 8 M | -11 M | 8 M | 17 M | -5 M | -3 M | -3 M | -20 M | -400000.0 | -18 M |
| ChangeInWorkingCapital | -29 M | -46 M | -17 M | 43 M | 41 M | 64 M | -41 M | -54 M | -102 M | -66 M |
| ChangesInAccountReceivables | -33 M | 38 M | 22 M | 17 M | -5 M | 10 M | -3 M | -23 M | -54 M | -5 M |
| CommonStockPayments | -100 M | -550 M | -150 M | -104 M | ||||||
| Current deferred income taxes | 3 M | -21 M | -16 M | 75 M | -40 M | -600000.0 | -500000.0 | 900000.0 | 700000.0 | 500000.0 |
| Deferred income taxes | 3 M | -21 M | -16 M | 75 M | -40 M | -600000.0 | -500000.0 | 900000.0 | 700000.0 | 500000.0 |
| Depreciation | 163 M | 173 M | 159 M | 151 M | 154 M | 122 M | 97 M | 121 M | 130 M | 164 M |
| Depreciation unreconciled | 163 M | 173 M | 159 M | 151 M | 159 M | 143 M | 125 M | 161 M | 156 M | 167 M |
| DepreciationAndAmortization | 163 M | 173 M | 159 M | 151 M | 159 M | 143 M | 125 M | 161 M | 156 M | 167 M |
| EarningsLossesFromEquityInvestments | 16 M | -14 M | -8 M | |||||||
| Effect of exchange rate changes | 170000.0 | -878000.0 | -1 M | -129000.0 | 200000.0 | -100000.0 | -100000.0 | 200000.0 | -200000.0 | |
| ExcessTaxBenefitFromStockBasedCompensation | -19 M | -1 M | -12000.0 | 2000.0 | ||||||
| FinancingCashFlow | 20 M | -311 M | -168 M | -101 M | 237 M | 407 M | 464 M | 504 M | 616 M | 2,597 M |
| Free cash flow | 121 M | -44 M | 74 M | 118 M | -22 M | 65 M | -261 M | -700 M | -802 M | -1,103 M |
| GainLossOnSaleOfBusiness | 66 M | |||||||||
| GainLossOnSaleOfPPE | 3 M | 48 M | 17 M | 3 M | 11 M | 5 M | 5 M | 5 M | 1000000.0 | 4 M |
| IncomeTaxPaidSupplementalData | 10 M | 29 M | 15 M | 8 M | 1 M | 6 M | ||||
| InterestPaidSupplementalData | 1 M | 3 M | 4 M | 6 M | 4 M | |||||
| Issuance of capital stock | 93 M | 158 M | 76 M | 540 M | 22 M | 24 M | ||||
| IssuanceOfCapitalStock | 93 M | 158 M | 76 M | 540 M | 22 M | 24 M | ||||
| IssuanceOfDebt | 200 M | -40 M | -15 M | 147 M | 270 M | 416 M | -400000.0 | 732 M | 2,867 M | |
| Net cash from financing activities | 20 M | -311 M | -168 M | -101 M | 237 M | 407 M | 464 M | 504 M | 616 M | 2,597 M |
| Net cash from investing activities | -242 M | -16 M | -8 M | -148 M | -424 M | -227 M | -487 M | -449 M | -391 M | -1,147 M |
| Net cash from operating activities | 319 M | 181 M | 203 M | 216 M | 174 M | 202 M | -29 M | -125 M | -154 M | -143 M |
| Net change in cash & cash equivalents | 97 M | -147 M | 26 M | -34 M | -14 M | 382 M | -52 M | -70 M | 71 M | 1,308 M |
| Net income from continuing operations | 124 M | -65 M | -22 M | -98 M | -280 M | -58 M | -388 M | -864 M | -295 M | -330 M |
| NetBusinessPurchaseAndSale | -81 M | -13 M | -429 M | 219 M | 44 M | 125 M | 102 M | |||
| NetCommonStockIssuance | -100 M | -550 M | -150 M | -104 M | 93 M | 158 M | 76 M | 540 M | 22 M | 24 M |
| NetForeignCurrencyExchangeGainLoss | 347000.0 | 2 M | -3 M | -600000.0 | 1 M | -2 M | -2 M | |||
| NetIntangiblesPurchaseAndSale | -20 M | -19 M | -14 M | -12 M | -10 M | -6 M | -4 M | -6 M | -6 M | -6 M |
| NetInvestmentPropertiesPurchaseAndSale | -44 M | 290 M | 134 M | -50 M | 201 M | -293 M | -243 M | 82 M | 132 M | -288 M |
| NetInvestmentPurchaseAndSale | -44 M | 290 M | 134 M | -50 M | 201 M | -293 M | -243 M | 82 M | 132 M | -288 M |
| NetIssuancePaymentsOfDebt | 200 M | -40 M | -15 M | 147 M | 270 M | 416 M | -400000.0 | 732 M | 2,867 M | |
| NetLongTermDebtIssuance | 200 M | -40 M | -15 M | 147 M | 270 M | 416 M | -400000.0 | 732 M | 2,867 M | |
| NetPPEPurchaseAndSale | -178 M | -206 M | -115 M | -86 M | -185 M | -131 M | -227 M | -568 M | -642 M | -954 M |
| Operating (gains) losses | 3 M | 48 M | 19 M | -123000.0 | 10 M | 22 M | -23 M | -5 M | 26 M | 4 M |
| Other financing charges net | 19 M | 1 M | 12000.0 | -2000.0 | -3 M | -22 M | -28 M | -35 M | -138 M | -294 M |
| Other investing changes net | -3 M | -2 M | 11 M | 139 M | 156 M | |||||
| Other non-cash items | 56 M | 92 M | 79 M | 46 M | 284 M | 50 M | 46 M | 127 M | 61 M | 82 M |
| ProceedsFromStockOptionExercised | 100 M | 37 M | 22 M | 18 M | 93 M | |||||
| Purchase of Float term investments | -626 M | -350 M | -221 M | -200 M | 24 M | -340 M | -361 M | -47 M | -233 M | -554 M |
| Purchase of property plant & equipment | -199 M | -225 M | -129 M | -98 M | -195 M | -137 M | -232 M | -574 M | -647 M | -961 M |
| Purchase of short term investments | 695 M | 653 M | 468 M | 670 M | 670 M | 575 M | 30 M | 770 M | 2,950 M | |
| PurchaseOfIntangibles | -20 M | -19 M | -14 M | -12 M | -10 M | -6 M | -4 M | -6 M | -6 M | -6 M |
| PurchaseOfInvestment | -626 M | -350 M | -221 M | -200 M | 24 M | -340 M | -361 M | -47 M | -233 M | -554 M |
| PurchaseOfPPE | -179 M | -206 M | -120 M | -87 M | -186 M | -131 M | -230 M | -570 M | -645 M | -956 M |
| Repayment of debt | -495 M | -693 M | -483 M | -523 M | -400 M | -159 M | -30 M | -38 M | -83 M | |
| RepaymentOfDebt | -495 M | -693 M | -483 M | -523 M | -400 M | -159 M | -30 M | -38 M | -83 M | |
| Repurchase of capital stock | -100 M | -550 M | -150 M | -104 M | ||||||
| Revenue per share | 5 M | 21 M | 28 M | 40 M | 26 M | 3 M | ||||
| Sale of Float term investments | 66 M | |||||||||
| Sale of short term investments | 582 M | 640 M | 355 M | 153 M | 177 M | 46 M | 118 M | 52 M | 225 M | 110 M |
| SaleOfBusiness | 219 M | 44 M | 125 M | 102 M | ||||||
| SaleOfInvestment | 582 M | 640 M | 355 M | 153 M | 177 M | 46 M | 118 M | 118 M | 225 M | 110 M |
| SaleOfPPE | 117000.0 | 285000.0 | 5 M | 1 M | 600000.0 | 300000.0 | 3 M | 2 M | 3 M | 2 M |
| StockBasedCompensation | 62 M | 64 M | 59 M | 48 M | 43 M | 50 M | 47 M | 53 M | 61 M | 82 M |
| UnrealizedGainLossOnInvestmentSecurities | 23 M | 15 M | -8 M | -7 M | 100000.0 | -1 M | -400000.0 | -300000.0 |
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