Wolfspeed (WOLF)
(Delayed Data from NYSE)
$26.11 USD
-0.92 (-3.40%)
Updated May 1, 2024 04:04 PM ET
After-Market: $25.05 -1.06 (-4.06%) 6:06 PM ET
3-Hold of 5 3
F Value F Growth D Momentum F VGM
Cash flow Statements
Fiscal Year End for Wolfspeed falls in the month of June.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | 6/30/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -329.90 | -295.10 | -341.30 | -190.60 | -375.10 |
Depreciation/Amortization & Depletion | 166.80 | 156.00 | 160.60 | 151.90 | 361.90 |
Net Change from Assets/Liabilities | -65.70 | -102.20 | -53.90 | -18.00 | 38.80 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | -13.00 | 0.00 | 0.00 |
Other Operating Activities | 86.20 | 87.10 | 122.10 | 27.70 | 176.70 |
Net Cash From Operating Activities | -142.60 | -154.20 | -125.50 | -29.00 | 202.30 |
Property & Equipment | -954.10 | -641.80 | -568.20 | -234.50 | -142.10 |
Acquisition/ Disposition of Subsidiaries | 101.80 | 125.00 | 43.70 | 0.00 | 219.00 |
Investments | -443.70 | -7.50 | 71.40 | -245.20 | -293.40 |
Other Investing Activities | 149.00 | 133.30 | 4.50 | -7.20 | -10.60 |
Net Cash from Investing Activities | -1,147.00 | -391.00 | -448.60 | -486.90 | -227.10 |
Uses of Funds
6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | 6/30/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 23.80 | 22.40 | 539.70 | 76.40 | 158.00 |
Issuance (Repayment) of Debt | 2,949.50 | 749.50 | -0.40 | 429.90 | 283.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -376.20 | -156.00 | -35.20 | -42.00 | -34.50 |
Net Cash from Financing Activities | 2,597.10 | 615.90 | 504.10 | 464.30 | 406.50 |
Effect of Exchange Rate Changes | 0.00 | -0.20 | 0.20 | -0.10 | -0.10 |
Net Change In Cash & Equivalents | 1,307.50 | 70.50 | -69.80 | -51.70 | 381.60 |
Cash at Beginning of Period | 449.50 | 379.00 | 448.80 | 500.50 | 118.90 |
Cash at End of Period | 1,757.00 | 449.50 | 379.00 | 448.80 | 500.50 |
Diluted Net EPS | -2.65 | -1.67 | -4.66 | -1.78 | -3.62 |
Fiscal Year End for Wolfspeed falls in the month of June.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | -540.40 | -395.70 | -329.90 | -216.60 |
Depreciation/Amortization & Depletion | NA | 89.60 | 42.00 | 166.80 | 122.10 |
Net Change from Assets/Liabilities | NA | -172.60 | -51.10 | -65.70 | -63.20 |
Net Cash from Discontinued Operations | NA | 236.30 | 237.40 | 0.00 | 0.00 |
Other Operating Activities | NA | 37.20 | 20.00 | 86.20 | 67.00 |
Net Cash From Operating Activities | NA | -349.90 | -147.40 | -142.60 | -90.70 |
Property & Equipment | NA | -1,051.80 | -442.00 | -954.10 | -528.50 |
Acquisition/ Disposition of Subsidiaries | NA | 75.60 | 0.00 | 101.80 | 101.80 |
Investments | NA | -546.70 | -380.50 | -443.70 | -700.30 |
Other Investing Activities | NA | 73.10 | 36.60 | 149.00 | 126.30 |
Net Cash from Investing Activities | NA | -1,449.80 | -785.90 | -1,147.00 | -1,000.70 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 10.90 | 0.50 | 23.80 | 11.40 |
Issuance (Repayment) of Debt | NA | 999.80 | 999.90 | 2,949.50 | 1,749.60 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | NA | -63.70 | -62.00 | -376.20 | -324.00 |
Net Cash from Financing Activities | NA | 947.00 | 938.40 | 2,597.10 | 1,437.00 |
Effect of Exchange Rate Changes | NA | 0.10 | -0.10 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | NA | -852.60 | 5.00 | 1,307.50 | 345.60 |
Cash at Beginning of Period | NA | 1,757.00 | 1,757.00 | 449.50 | 449.50 |
Cash at End of Period | NA | 904.40 | 1,762.00 | 1,757.00 | 795.10 |
Diluted Net EPS | NA | -1.15 | -3.16 | -0.91 | -0.80 |