MyFinsight
Home
Blog
About
Contact
Download
Download image
Reimbursement of capital
expenditures from incentives...
$700,200K
Purchases of property and
equipment
-$74,000K
Purchases of short-term
investments
-$65,600K
Proceeds from sale of
property and equipment
$12,200K
Purchases of patent and
licensing rights
-$800K
Cash provided by
(used in) investing...
$650,700K
Canceled cashflow
$202,100K
Net change in cash,
cash equivalents and...
$443,400K
Canceled cashflow
$207,300K
Proceeds from sale of
macom shares
-$92,700K
Proceeds from sale of
short-term investments
-$67,200K
Proceeds from maturities
of short-term...
-$42,200K
Adequate protection
payments on existing...
-$38,400K
Tax withholding on
vested equity awards
-$600K
Net (loss) income
$493,000K
Inventories
-$43,500K
Gain on rtp fab
transfer
-$25,400K
Accrued salaries and
wages and other...
$24,800K
Accounts receivable, net
-$24,100K
Paid-in-kind interest on
long-term debt
$10,800K
Amortization and write-off of
deferred financing costs
$5,500K
Gain on sale of
property
-$3,300K
Deferred income taxes
$1,000K
Loss on disposal or
impairment of property and...
-$900K
Amortization of premium on
investments, net
-$700K
Cash (used in)
provided by financing...
-$158,000K
Cash used in
operating activities
-$48,300K
Effects of foreign
exchange changes on cash...
-$1,000K
Canceled cashflow
$39,000K
Canceled cashflow
$633,000K
Payments on long-term
debt borrowings,...
$192,500K
Non-cash reorganization
items
-$475,700K
Payments of deferred
financing costs
$4,500K
Changes in fair value of
liability classified...
$59,100K
Accounts payable
-$56,500K
Depreciation and
amortization
-$31,900K
Contract liabilities and
distributor-related reserves
-$18,800K
Prepaid expenses and
other assets
$16,200K
Loss (gain) on equity
investment
$10,900K
Inventory write-off
-$6,200K
Stock-based compensation
-$6,000K
Back
Back
Cash Flow
source: myfinsight.com
WOLFSPEED, INC. (WOLF)
WOLFSPEED, INC. (WOLF)