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Net change in cash,
cash equivalents and...
-$333,700K
Proceeds from maturities
of short-term...
$76,700K
Reimbursement of capital
expenditures from incentives...
$32,800K
Proceeds from sale of
short-term investments
$1,000K
Proceeds from sale of
property and equipment
$800K
Inventories
-$33,000K
Depreciation and
amortization
$30,900K
Prepaid expenses and
other assets
-$14,700K
Accounts receivable, net
-$11,500K
Paid-in-kind interest on
long-term debt
$11,000K
Stock-based compensation
$10,300K
Inventory write-off
$6,300K
Amortization and write-off of
deferred financing costs
$5,000K
Loss on debt
extinguishment
-$2,800K
Loss on disposal or
impairment of property and...
-$1,800K
Accounts payable
$1,100K
Deferred income taxes
$100K
Proceeds from issuance of
convertible...
$379,000K
Proceeds from issuance of
new common stock and...
$96,900K
Proceeds from contingent
consideration
$10,000K
Cash provided by
(used in) investing...
-$211,600K
Cash used in
operating activities
-$83,800K
Cash (used in)
provided by financing...
-$38,300K
Canceled cashflow
$111,300K
Canceled cashflow
$128,500K
Canceled cashflow
$485,900K
Purchases of short-term
investments
$283,900K
Net (loss) income
-$119,900K
Payments on long-term
debt borrowings,...
$523,900K
Purchases of property and
equipment
$37,800K
Purchases of patent and
licensing rights
$1,200K
Accrued salaries, wages
and other...
-$35,000K
Changes in fair value of
liability classified...
$28,700K
Contract liabilities and
distributor-related reserves
-$17,600K
Gain on contingent
cash
$10,000K
Amortization of premium on
investments, net
$600K
Gain on sale of
property
$500K
Payments of deferred
financing costs
$300K
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Cash Flow
WOLFSPEED, INC. (WOLF)
WOLFSPEED, INC. (WOLF)
source: myfinsight.com