CREE INC

(NASDAQ: CREE)
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42.16 Down -1.06 -2.45%
Find financial results for:
 Annual  Interim
2014 2013 2012 2011 2010
Period End Date 06/29/2014 06/30/2013 06/24/2012 06/26/2011 06/27/2010
Stmt Source N/A 10-K 10-K 10-K 10-K
Stmt Source Date 06/30/2014 08/27/2014 08/28/2013 08/28/2013 08/17/2011
Stmt Update Type Original Updated Updated Updated Updated
Currency Code USD USD USD USD USD
 
Net Income
124.2 86.9 44.4 146.5 0.0
Net Income from Continuing Operations 124.2 86.9 44.4 146.5 0.0
Depreciation,Amortization and Depletion 163.0 153.3 142.7 108.6 90.4
Deferred Taxes 0.0 0.0 0.0 0.0 -11.0
Other Non-Cash Items
58.5 55.5 57.9 45.7 16.0
Amortization of Securities 10.2 9.5 8.3 15.7 9.5
Asset Impairment Charge 5.9 3.5 3.5 2.0 4.1
Stock-Based Compensation 61.7 53.9 46.4 38.2 24.1
Excess Tax Benefit from Stock-Based Compensation -19.2 -11.4 -0.3 -10.1 -21.7
Change in Receivables -32.7 -40.4 -9.4 -1.0 -14.6
Change in Inventories -87.0 -8.4 26.9 -63.5 -33.1
Change in Prepaid Assets 10.6 -25.4 -7.4 -33.4 -18.1
Change in Pay/Accrued Exp
82.7 63.7 -13.0 48.3 68.7
Change in Payables
66.3 41.8 -10.1 18.4 15.7
Change In Account Payable 66.3 41.8 -10.1 18.4 15.7
Change in Accrued Expenses 16.4 21.9 -2.8 29.9 53.0
Cash Flow from Operating Activities 319.3 285.2 242.3 251.4 250.6
           
Purchase/Sale of Prop,Plant,Equip: Net
-178.4 -77.2 -94.8 -236.9 -168.4
Purchase of Property,Plant and Equipment -178.6 -77.5 -95.0 -237.1 -168.6
Sale of Property,Plant,and Equipment 0.1 0.3 0.3 0.2 0.2
Purchase/Sale of Intangibles,Net
-20.2 -20.9 -17.2 -12.8 -9.3
Purchase of Intangibles -20.2 -20.9 -17.2 -12.8 -9.3
Purchase/Sale of Business,Net
0.0 0.0 -454.6 -13.2 -65.8
Purchase/Acquisition of Business 0.0 0.0 -454.6 -13.2 -65.8
Purchase/Sale of Investments,Net
-43.6 -282.3 118.4 -40.4 -519.9
Purchase of Investments
-625.8 -724.5 -345.5 -382.5 -660.8
Purchase of Long Term Investments 0.0 0.0 0.0 0.0 -660.8
Sale of Investments
582.2 442.2 463.9 342.1 140.9
Sale of Long Term Investments 0.0 0.0 0.0 0.0 121.8
Sale of Short Term Investments 582.2 442.2 277.5 89.5 0.0
Cash Flow from Investing Activities -242.3 -380.3 -448.1 -303.2 -763.4
           
Issuance/Payments of Common Stock,Net
0.3 94.6 -7.0 34.4 598.1
Payments for Common Stock -99.7 -1.7 -12.0 0.0 0.0
Proceeds or Issuance of Common Stock 100.0 96.2 5.0 34.4 598.1
Other Financing Changes, Net 19.2 11.4 0.3 10.1 21.7
Cash Flow from Financing Activities 19.5 106.0 -6.7 44.5 619.8
           
Cash, Equivalents, Start of Period 190.1 178.9 390.6 397.4 290.2
Cash, Equivalents, End of Period 286.8 190.1 178.9 390.6 397.4
Change in Cash 96.8 11.2 -211.7 -6.8 107.3
           
Free Cash Flow 120.6 186.9 130.1 1.5 72.7
Effect of Exchange Rate Changes 0.2 0.3 0.8 0.5 0.3
 

Financial data in USD
Values in Millions (Except for per share items)

Business Type: Industry

Financial statements are prepared in this standard format to allow direct comparisons of all companies and industries across multiple time frames.

See 10K and 10Q SEC Filings for as reported statements

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