WOLF Stock Cash Flow Statements

Wolfspeed . Quarterly Cash Flow Statements Chart

Quarterly

Annual

Stock-Based Compensation

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Capital Expenditure

Wolfspeed . Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-06-29	2025-03-30	2024-12-29	2024-09-29	2024-06-30	2024-03-31	2023-12-31	2023-09-24	2023-06-25	2023-03-26	2022-12-25	2022-09-25	2022-06-26	2022-03-27	2021-12-26	2021-09-26	2021-06-27	2021-03-28	2020-12-27	2020-09-27	2020-06-28	2020-03-29	2019-12-29	2019-09-29	2019-06-30	2019-03-31	2018-12-30	2018-09-23	2018-06-24	2018-03-25	2017-12-24	2017-09-24	2017-06-25	2017-03-26	2016-12-25	2016-09-25	2016-06-26	2016-03-27	2015-12-27	2015-09-27	2015-06-28	2015-03-29	2014-12-28	2014-09-28	2014-06-29	2014-03-30	2013-12-29	2013-09-29	2013-06-30	2013-03-31	2012-12-30	2012-09-23	2012-06-24	2012-03-25	2011-12-25	2011-09-25	2011-06-26	2011-03-27	2010-12-26	2010-09-26	2010-06-27	2010-03-28	2009-12-27	2009-09-27	2009-06-28	2009-03-29	2008-12-28	2008-09-28	2008-06-29	2008-03-30	2007-12-30	2007-09-23	2007-06-24	2007-03-25	2006-12-24	2006-09-24	2006-06-25	2006-03-26	2005-12-25	2005-09-25	2005-06-26	2005-03-27	2004-12-26	2004-09-26	2004-06-27	2004-03-28	2003-12-28	2003-09-28	2003-06-29	2003-03-30	2002-12-29	2002-09-29

operating activities:
net income	-669,300,000	-285,500,000	-372,200,000	-282,200,000	-174,900,000	-148,900,000	-144,700,000	-395,700,000	-113,300,000	-99,500,000	-90,900,000	-26,200,000	32,400,000	-66,500,000	-96,700,000	-70,100,000	-147,600,000	-108,100,000	-82,700,000	-184,100,000					-133,756,000	-227,730,000	-2,480,000	-11,134,000	-33,270,000	-240,533,000	13,753,000	-19,873,000	-5,888,000	-99,015,000	6,219,000	566,000	-10,641,000	-1,230,000	13,958,000	-23,623,000	-87,983,000	651,000	12,151,000	11,130,000	29,849,000	28,164,000	35,681,000	30,497,000	28,242,000	22,157,000	20,403,000	16,123,000	10,026,000	9,489,000	12,078,000	12,819,000	19,808,000	18,881,000	49,775,000	58,036,000	52,848,000	44,630,000	33,786,000	21,026,000	9,695,000	4,015,000	10,696,000	5,919,000	8,445,000	5,660,000	6,621,000	12,713,000	6,435,000	21,130,000	16,479,000	13,290,000	13,243,000	24,001,000	17,709,000	21,720,000	21,011,000	20,682,000	25,022,000	24,428,000	20,985,000	15,089,000	13,007,000	8,879,000	11,390,000	10,632,000	8,996,000	3,883,000
net income from discontinued operations					0	0	-18,500,000	-272,100,000									-2,400,000	-41,600,000
net income from continuing operations	-669,300,000	-285,500,000	-372,200,000	-282,200,000	-174,900,000	-148,900,000	-126,200,000	-123,600,000					-61,800,000	-66,500,000	-96,700,000	-70,100,000	-145,200,000	-66,500,000			-38,900,000	-61,400,000	-52,500,000	-37,800,000
adjustments to reconcile net income to cash from operating activities from continuing operations:
depreciation and amortization	60,400,000	53,900,000	66,700,000	71,100,000	45,300,000	47,000,000	48,600,000	40,100,000	45,800,000	41,100,000	39,100,000	38,000,000	31,900,000	30,400,000	32,900,000	34,600,000	32,300,000	32,400,000	22,300,000	33,900,000	33,000,000	31,600,000	30,700,000	28,600,000	27,344,000	36,818,000	39,626,000	39,812,000	40,693,000	38,610,000	37,234,000	37,400,000	37,049,000	50,885,000	26,635,000	35,939,000	39,225,000	38,540,000	40,204,000	41,176,000	41,893,000	43,250,000	43,808,000	43,335,000	42,752,000	40,608,000	40,130,000	39,481,000	38,931,000	37,975,000	39,921,000	36,474,000	37,854,000	36,552,000	36,175,000	32,128,000	30,149,000	28,138,000	25,922,000	24,396,000	23,551,000	22,295,000	22,040,000	22,538,000	24,059,000	23,809,000	26,086,000	22,610,000	24,599,000	24,970,000	24,651,000	25,060,000	24,626,000	20,253,000	20,353,000	19,437,000
amortization and write-off of deferred financing costs
goodwill impairment																				105,700,000
stock-based compensation	10,600,000	18,800,000	20,200,000	23,700,000	21,000,000	21,800,000	22,400,000	19,700,000	19,100,000	19,600,000	21,200,000	22,000,000	15,700,000	15,200,000	15,400,000	14,600,000	12,900,000	12,900,000	11,700,000	15,700,000	12,000,000	11,400,000	13,000,000	16,900,000	37,503,000	15,435,000	13,009,000	12,053,000	9,884,000	11,157,000	12,027,000	10,135,000	9,308,000	11,561,000	12,206,000	14,650,000	14,410,000	14,856,000	14,388,000	15,074,000	15,039,000	16,064,000	16,437,000	16,759,000	15,425,000	16,011,000	15,672,000	14,578,000	12,954,000	13,916,000	14,544,000	12,485,000	11,509,000	12,249,000	11,195,000	11,440,000	9,947,000	10,312,000	9,977,000	8,004,000	6,633,000	5,753,000	6,069,000	5,612,000	5,320,000	5,250,000	5,109,000	5,433,000			3,939,000	3,245,000	2,553,000	2,742,000	2,718,000	3,707,000	3,310,000	3,470,000	3,478,000	2,850,000
unrealized gain on equity investment	-31,800,000	24,900,000
impairment of right-of-use assets
gain on sale of property
loss on disposal or impairment of property and equipment	19,000,000
amortization of premium on investments	-1,300,000
paid-in-kind interest on long-term debt	7,700,000	69,600,000
deferred income taxes					100,000	0	-200,000	300,000	0	200,000	100,000	200,000	0	300,000	200,000	200,000	400,000	-1,800,000	2,000,000	300,000	-100,000	1,600,000			1,255,000	314,000	-1,967,000	-2,000	9,837,000	-38,074,000	-14,934,000	3,133,000	3,576,000	71,298,000	-10,000	54,000	-16,376,000	357,000	-860,000	1,040,000																									-10,786,000								10,370,000	-16,560,000							13,370,000	3,897,000			6,559,000	6,459,000	3,549,000	3,881,000	-2,472,000	3,630,000	3,180,000	1,371,000
changes in operating assets and liabilities:
accounts receivable	-14,200,000	-10,700,000	-8,500,000	2,000,000	-23,100,000	8,300,000	21,600,000	600,000	9,200,000	5,300,000	-10,900,000	-8,200,000	-27,800,000	-12,400,000	-3,600,000	-10,500,000	-11,800,000	-2,200,000	-15,000,000	5,500,000	46,800,000	-23,700,000	600,000	-8,800,000	78,639,000	-18,235,000	15,455,000	-53,559,000	-10,492,000	9,931,000	1,793,000	-5,996,000	875,000	2,433,000	22,874,000	-9,227,000	13,206,000	4,709,000	10,291,000	-6,406,000	30,274,000	2,008,000	17,589,000	-12,018,000	-2,822,000	-8,800,000	-4,416,000	-16,613,000	-10,806,000	-37,307,000	17,737,000	-10,054,000	15,956,000	-12,348,000	8,752,000	-21,725,000	6,660,000	8,415,000	-10,660,000	-5,378,000	7,350,000	-12,275,000	-20,115,000	9,747,000		4,785,000	-5,571,000	7,104,000		-19,940,000	-4,462,000	-6,240,000
inventories	22,100,000	14,500,000	-9,700,000	-25,600,000	-19,400,000	-50,300,000	-32,600,000	-50,000,000	-38,200,000	-21,100,000	-24,600,000	-13,600,000	-7,200,000	-20,600,000	-18,500,000	-22,500,000	-19,200,000	-4,300,000	-13,400,000	-7,700,000	-8,500,000	-4,600,000	18,000,000	5,000,000	-24,063,000	-2,455,000	-6,638,000	-10,144,000	15,638,000	-15,979,000	4,379,000	6,960,000	5,854,000	10,774,000	12,098,000	-10,808,000	-5,752,000	-17,003,000	7,914,000	-8,428,000	18,629,000	32,601,000	-22,028,000	-25,674,000	-33,501,000	-16,879,000	-16,850,000	-19,782,000	-1,540,000	-10,720,000	-5,148,000	9,002,000	7,720,000	-9,388,000	16,141,000	12,431,000	-6,662,000	-23,917,000	-19,344,000	-13,527,000	-5,221,000	-13,556,000	-7,067,000	-7,285,000	-1,475,000	1,108,000	585,000	602,000	4,999,000	-9,989,000	-10,410,000	6,147,000	4,638,000	-1,457,000	-8,843,000	-8,965,000	-1,176,000	-1,623,000	2,072,000	2,599,000	-2,555,000	-4,237,000	-2,296,000	-3,385,000	-1,657,000	-368,000	-531,000	1,449,000	-38,000	-2,492,000	779,000	2,043,000
prepaid expenses and other assets	-54,400,000	1,900,000	15,900,000	-10,500,000	-41,100,000	-9,200,000	-39,700,000	-34,700,000	-7,400,000	-9,300,000	-3,300,000	1,500,000	2,900,000	2,400,000	-6,900,000	1,200,000	8,200,000	-26,400,000	-5,300,000	3,500,000	-2,900,000	-5,900,000	-100,000	7,900,000	283,000	463,000	2,958,000	96,000	-7,399,000	-2,973,000	-4,309,000	9,323,000	5,960,000	8,743,000	4,657,000	-1,922,000	22,895,000	-26,218,000	12,928,000	-1,502,000	-11,912,000	6,257,000	-2,281,000	-3,176,000	-2,373,000	19,156,000	30,850,000	-36,998,000	-18,878,000	-2,828,000	-614,000	-3,030,000	-7,935,000	-1,751,000	6,944,000	1,811,000	-5,078,000	-14,003,000	1,557,000	434,000		-2,299,000	-2,181,000	176,000		19,367,000	-1,334,000	-1,894,000		-5,000												-2,877,000	-2,255,000	-27,000				968,000
accounts payable	-32,000,000	-13,700,000	-23,200,000	20,200,000	2,400,000	9,800,000	-39,900,000	-18,100,000
accrued salaries and wages and other liabilities	37,500,000	-52,300,000	9,700,000	65,100,000	-45,900,000	-9,500,000	-40,100,000	45,300,000	6,500,000	25,600,000	-7,600,000	-25,600,000	-17,000,000	19,800,000	1,600,000	-14,900,000	2,800,000	-5,400,000	-1,500,000	19,400,000	-4,800,000	6,300,000	-6,400,000	-20,500,000	-82,083,000	30,190,000	29,648,000	50,245,000	12,961,000	-2,512,000	9,898,000	-603,000	-4,910,000	-9,643,000	22,016,000	-11,852,000	-1,729,000	9,342,000	-10,028,000	-8,940,000	13,076,000	-15,842,000	-11,422,000	-17,319,000	-1,227,000	-6,044,000	-14,038,000	37,687,000	8,194,000	3,994,000	-2,165,000	11,886,000	9,063,000	-3,792,000	-12,130,000	4,013,000
contract liabilities and distributor-related reserves	5,400,000	-7,700,000	-20,800,000	600,000
net cash from operating activities of continuing operations	-242,500,000	-142,100,000	-195,100,000	-132,000,000	-239,500,000	-136,200,000	-182,900,000	-112,700,000					-30,800,000	-28,400,000	-32,500,000	-62,500,000	-53,600,000	-26,800,000			10,500,000	-27,700,000	8,200,000	-20,000,000
net cash from operating activities of discontinued operations					0	0	-19,600,000	-34,700,000									3,600,000	-22,800,000
cash from operating activities	-242,500,000	-142,100,000	-195,100,000	-132,000,000	-239,500,000	-136,200,000	-202,500,000	-147,400,000	-51,900,000	-11,000,000	-67,000,000	-12,700,000	-30,800,000	-28,400,000	-32,500,000	-62,500,000	-50,000,000	-49,600,000	-26,300,000	400,000	10,500,000	-27,700,000	8,200,000	-20,000,000
capex	-211,900,000	-220,700,000	-401,800,000	-437,000,000	-644,300,000	-577,500,000	-610,200,000	-442,000,000	-425,600,000	-292,400,000	-126,700,000	-111,100,000	-109,400,000	-133,900,000	-142,300,000	-259,300,000	-176,500,000	-136,500,000	-143,500,000	-114,000,000	-68,200,000	-67,900,000	-59,000,000	-42,000,000
free cash flows	-454,400,000	-362,800,000	-596,900,000	-569,000,000	-883,800,000	-713,700,000	-812,700,000	-589,400,000	-477,500,000	-303,400,000	-193,700,000	-123,800,000	-140,200,000	-162,300,000	-174,800,000	-321,800,000	-226,500,000	-186,100,000	-169,800,000	-113,600,000	-57,700,000	-95,600,000	-50,800,000	-62,000,000
investing activities:
purchases of property and equipment	-211,900,000	-220,700,000	-401,800,000	-437,000,000	-644,300,000	-577,500,000	-610,200,000	-442,000,000	-425,600,000	-292,400,000	-126,700,000	-111,100,000	-109,400,000	-133,900,000	-142,300,000	-259,300,000	-176,500,000	-136,500,000	-143,500,000	-114,000,000	-68,200,000	-67,900,000	-59,000,000	-42,000,000	-35,878,000	-33,217,000	-36,716,000	-36,589,000	-57,255,000	-43,211,000	-48,772,000	-36,450,000	-30,033,000	-21,684,000	-15,874,000	-19,337,000	-20,326,000	-17,888,000	-31,921,000	-49,883,000	-47,883,000	-44,902,000	-49,929,000	-63,446,000	-58,943,000	-36,164,000	-49,770,000	-33,680,000	-22,062,000	-24,976,000	-17,833,000	-12,597,000	-19,809,000	-22,168,000	-19,076,000	-33,962,000	-47,852,000	-62,846,000	-64,738,000	-61,649,000		-66,012,000	-41,437,000	-20,389,000		-9,328,000	-19,397,000	-11,869,000
purchases of patent and licensing rights	-1,400,000	-1,500,000	-1,200,000	-1,200,000	-1,600,000	-1,100,000	-1,900,000	-1,300,000	-1,800,000	-1,800,000	-1,400,000	-1,500,000	-1,500,000	-1,600,000	-1,600,000	-1,000,000	-2,300,000	-1,700,000	0	-1,900,000	-2,000,000	-1,900,000	-2,200,000	-1,100,000	-1,452,000	-3,687,000	-2,308,000	-3,153,000	-2,202,000	-2,981,000	-2,456,000	-2,476,000	-3,529,000	-3,040,000	-3,584,000	-2,252,000	-3,409,000	-3,406,000	-3,314,000	-4,314,000	-4,941,000	-4,946,000	-4,798,000	-4,806,000	-5,428,000	-4,709,000	-5,277,000	-4,769,000	-5,064,000	-5,773,000	-4,473,000	-5,548,000	-5,245,000	-3,916,000	-3,884,000	-4,159,000	-3,931,000	-3,622,000	-3,127,000	-2,072,000		-2,563,000	-2,669,000	-2,142,000		-2,344,000	-1,959,000	-1,978,000
proceeds from sale of property and equipment	84,900,000	0			0	0										500,000		100,000	-500,000	600,000	800,000	100,000			14,000	52,000	4,000	230,000	76,000	158,000	53,000	327,000	281,000	875,000	71,000	165,000	97,000	2,823,000	2,373,000	3,000	163,000	62,000	17,000	43,000	0	23,000			0	0	254,000	47,000	247,000	3,000	0	2,000	204,000	0	0	1,000	18,000	-92,000	111,000	191,000	132,000	1,000	18,000	18,000	419,000	994,000	27,000	25,000	372,000	111,000	0	67,000	-38,000	674,000	367,000	160,000	378,000	307,000	200,000	25,000	0	4,000	-7,000	11,000
purchases of short-term investments	-147,700,000	-70,800,000	-116,300,000	-56,100,000	-112,500,000	-181,400,000	-531,900,000	-775,300,000	-170,500,000	-206,400,000	-785,200,000	-28,900,000	-66,800,000	-378,400,000	-21,100,000	-8,700,000	-132,900,000	-256,300,000	-20,100,000	-65,700,000	-408,200,000	-129,900,000	-161,300,000	-134,000,000	-265,524,000	-41,007,000	-64,826,000	-145,843,000	-26,065,000	-16,296,000	-40,720,000	-117,607,000	-30,991,000	-44,392,000	-18,273,000	-106,749,000	-28,095,000	-23,531,000	-47,569,000	-121,628,000	-94,919,000	-58,991,000	-24,825,000	-171,067,000
proceeds from maturities of short-term investments	213,600,000	257,700,000	259,200,000	256,200,000	204,300,000	509,400,000	364,700,000	370,000,000	398,800,000	122,900,000	46,700,000	68,800,000	106,800,000	27,700,000	30,600,000	77,200,000	92,700,000	67,100,000	110,700,000	157,800,000	118,100,000	129,900,000	119,600,000	93,000,000	31,032,000	62,614,000	25,454,000	58,300,000	57,400,000	28,336,000	18,507,000	119,928,000	13,615,000	18,995,000	15,667,000	77,645,000	83,750,000	34,368,000	57,285,000	137,121,000	82,471,000	96,868,000	113,505,000	126,958,000
proceeds from sale of short-term investments	47,100,000	7,400,000	28,900,000	3,100,000	185,200,000	26,900,000	1,000,000	24,800,000	28,300,000	38,700,000	17,700,000	25,400,000	2,000,000	34,000,000	80,700,000	108,500,000	23,600,000	4,000,000	16,900,000	7,200,000	24,800,000	38,000,000	33,000,000	31,800,000		1,493,000	1,902,000	24,790,000	0	165,043,000	9,964,000	1,974,000	13,561,000	5,994,000	2,471,000	5,148,000	10,812,000	11,910,000	10,709,000	8,643,000	12,244,000	15,398,000	187,486,000	4,667,000
reimbursement of capital expenditures from incentives and investment credits	1,800,000
proceeds from sale of business					0	0											7,100,000
net cash from investing activities of continuing operations	-13,600,000	168,700,000	-230,200,000	-193,000,000	-368,800,000	-124,700,000	-662,500,000	-784,200,000					-13,000,000	-294,500,000	-51,500,000	-32,000,000	-109,100,000	-286,700,000			-334,700,000	-31,700,000	-68,200,000	-52,300,000
net cash from investing activities of discontinued operations					0	0	-1,400,000	-1,700,000									0	-3,000,000
cash from investing activities	-13,600,000	168,700,000	-230,200,000	-193,000,000	-368,800,000	-124,700,000	-663,900,000	-785,900,000	-146,300,000	-278,700,000	-824,800,000	102,800,000	-13,000,000	-294,500,000	-51,500,000	-32,000,000	-109,100,000	-289,700,000	-33,800,000	-16,000,000	-334,700,000	-31,700,000	-68,200,000	-52,300,000
financing activities:
proceeds from long-term debt borrowings	0	0			500,000,000	500,000,000	0	1,000,000,000					0	0	0	20,000,000	0								0	0	0	95,000,000	115,000,000	395,000,000	65,000,000	95,000,000	95,000,000	128,000,000	135,000,000	110,000,000	115,000,000	170,000,000	173,000,000	195,000,000	255,000,000	175,000,000	205,000,000	60,000,000
proceeds from convertible notes									0	0			0												0	0	0	575,000,000
payments of deferred financing costs
cash paid for capped call transactions									0	0			0
proceeds from issuance of common stock	0	103,900,000			12,500,000	0	10,400,000	500,000	12,400,000	200,000	10,700,000	500,000	10,700,000	200,000	10,800,000	700,000	9,600,000	490,900,000	22,700,000	16,500,000	45,400,000	1,700,000	10,700,000	18,600,000
tax withholding on vested equity awards	0	-200,000	-100,000	-3,600,000	-500,000	-800,000	-1,700,000	-15,000,000	-1,500,000	-400,000	-400,000	-16,900,000	-3,000,000	-800,000	-2,800,000	-22,500,000	-4,500,000	-7,700,000	-11,200,000	-12,800,000	-700,000	-1,500,000	-1,500,000	-13,200,000
payments on long-term debt borrowings, including finance lease obligations	-100,000	-200,000	-100,000	-100,000	-100,000	-100,000	-100,000	-100,000	-100,000	-100,000	-100,000	-200,000	-100,000	-200,000	-100,000	-20,100,000	-100,000	-30,100,000	-100,000	-100,000	-144,700,000	-300,000
incentive-related escrow refunds	0	0	0	10,000,000
commitment fees on long-term incentive agreement	0	0	0	-1,500,000	0	0	0	-1,000,000	0	0	0	-1,000,000
cash from financing activities	-7,800,000	89,400,000	313,700,000	4,800,000	511,900,000	499,100,000	8,600,000	938,400,000	1,160,100,000	-300,000	1,454,900,000	-17,600,000	7,600,000	623,300,000	7,900,000	-22,900,000	6,500,000	483,100,000	11,400,000	3,100,000	449,900,000	-100,000	9,100,000	5,400,000
effects of foreign exchange changes on cash and cash equivalents	900,000	200,000	-500,000	400,000	-100,000	-200,000	200,000	-100,000				-400,000			0	-100,000	0	-300,000	400,000	100,000	100,000	-100,000	200,000	-300,000	139,000	-103,000	-249,000	113,000	-530,000	308,000	-66,000	473,000	303,000	259,000	-680,000	-11,000	-153,000	157,000	-310,000	-804,000	45,000	-377,000	-157,000	-389,000	75,000	-298,000	267,000	126,000		-284,000	109,000	262,000		452,000	196,000	468,000		182,000	66,000	172,000	266,000	-160,000	-13,000	203,000	-452,000	1,725,000	-229,000	-250,000	2,264,000				0	-12,000	9,000	-41,000
net change in cash and cash equivalents	-263,000,000	116,200,000	-112,100,000	-319,800,000	-96,500,000	238,000,000	-857,600,000	5,000,000	961,900,000	-290,000,000	563,500,000	72,100,000	-36,400,000	300,500,000	-76,100,000	-117,500,000	-152,600,000	143,500,000	-48,300,000	-12,400,000	125,800,000	-59,600,000	-50,700,000	-67,200,000																										-1,170,000
cash and cash equivalents, beginning of period	0	0	0	1,045,900,000	0	0	0	1,757,000,000	0	0	0	449,500,000	0	0	0	379,000,000	0	0	0	448,800,000	0	0	0	500,500,000
cash and cash equivalents, end of period	-263,000,000	116,200,000	-112,100,000	726,100,000	-96,500,000	238,000,000	-857,600,000	1,762,000,000	961,900,000	-290,000,000	563,500,000	521,600,000	-36,400,000	300,500,000	-76,100,000	261,500,000	-152,600,000	143,500,000	-48,300,000	436,400,000	125,800,000	-59,600,000	-50,700,000	433,300,000
amortization of debt issuance costs and discount, net of non-cash capitalized interest		14,700,000	13,300,000	6,700,000	6,700,000	7,000,000	7,500,000	7,200,000	2,300,000	2,300,000	1,600,000	1,300,000	7,200,000	3,900,000	3,900,000	5,100,000
impairment of rou assets
payments of debt issuance costs and commitment fees
loss on disposal or impairment of long-lived assets			125,800,000	600,000									0	-600,000	800,000	800,000	1,300,000	2,200,000	1,300,000	200,000	2,600,000	300,000	800,000	1,000,000	358,000	2,171,000	177,000	494,000	1,889,000	1,716,000	4,263,000	2,824,000	1,176,000	500,000	520,000	325,000	430,000	-104,000	2,014,000	14,573,000	44,081,000	1,459,000	735,000	1,447,000	909,000	364,000	760,000	657,000	1,088,000	863,000	624,000	898,000	1,393,000	816,000	497,000	775,000	646,000	405,000	429,000	472,000						2,255,000				-722,000	475,000	734,000
premium discount on investments
reimbursement of property and equipment purchases from long-term incentive agreement			0	42,000,000	100,000	99,000,000	39,800,000	39,600,000	24,500,000	60,300,000	24,000,000	46,700,000	55,500,000	32,700,000	0	50,800,000
payments of debt issuance costs					0	0	0	-46,000,000	-50,700,000	0			0												38,000	0	0	-12,938,000
amortization of (premium) discount on investments				-3,800,000			-8,500,000	-5,300,000	-3,400,000
realized loss on sale of investments				100,000
loss on extinguishment of debt														0
gain on equity investment					-11,200,000	-1,900,000													-10,400,000	3,400,000						3,899,000
loss on disposal or impairment of long-lived assets, including loss on disposal portion of factory start-up costs					200,000	600,000
realized gain on sale of investments													0	0	-100,000	-200,000		-100,000
accrued contract liabilities						-3,300,000	9,200,000	5,800,000	1,500,000	26,700,000	-2,600,000	400,000	5,800,000	-10,100,000	4,200,000	2,700,000	-13,100,000	6,500,000	5,900,000	-2,100,000	-5,800,000	-2,700,000	1,200,000	7,200,000
adjustments to reconcile net income to cash from operating activities:
proceeds from sale of business resulting from the receipt of transaction related note receivable									0	0	0	101,800,000
abandonment of long-lived assets
loss on disposal or impairment of long-lived assets, including loss on disposal portion of factory optimization and start-up costs									100,000	1,700,000	100,000	1,900,000
foreign exchange gain on equity investment																		-200,000								410,000	-71,000	597,000		-1,871,000	-473,000	-199,000
accounts payable, trade									25,900,000	-100,000	10,000,000	-5,800,000	17,900,000	8,500,000	8,000,000	-5,200,000	-5,500,000	17,300,000	13,600,000	-3,700,000	2,900,000	-4,700,000	7,200,000	-21,700,000	-190,000	15,785,000	-5,492,000	-3,703,000	-1,032,000	-2,597,000	11,483,000	6,442,000	6,073,000	2,945,000	-11,725,000	-2,111,000	6,189,000	-9,845,000	-7,962,000	-472,000	24,534,000	-24,546,000	-42,620,000	-2,164,000	37,281,000	-11,485,000	17,541,000	22,960,000	8,305,000	18,914,000	4,901,000	9,680,000	-9,675,000	14,493,000	-1,215,000	-13,708,000	395,000	-4,469,000	7,330,000	15,186,000	-5,798,000	25,333,000	-8,206,000	4,388,000	3,609,000	-9,233,000	3,549,000	3,423,000	-7,447,000	6,691,000	5,091,000	-1,925,000	-5,773,000	-6,494,000	-1,800,000	11,881,000	828,000	749,000	2,538,000	-3,288,000	-4,240,000	-10,934,000	7,543,000	5,738,000	12,159,000	-4,970,000	2,640,000	357,000	-1,478,000	343,000	3,422,000	-447,000
proceeds from sale of property and equipment, including insurance proceeds									0	0	100,000	1,600,000	400,000	0
proceeds from sale of long-term investment
amortization of premium/discount on investments											800,000	1,400,000	1,600,000	1,300,000	1,500,000	1,700,000	2,000,000	1,700,000	1,700,000	1,500,000	1,200,000	400,000			287,000	568,000	758,000	787,000	866,000	1,312,000	1,321,000	1,310,000	1,277,000	1,401,000	1,367,000	1,382,000	1,214,000	1,353,000	1,386,000	1,361,000	1,343,000	1,272,000	1,125,000	2,412,000	2,484,000	2,631,000	2,608,000	2,435,000	2,428,000	2,331,000	2,480,000	2,264,000	2,231,000	2,082,000	2,095,000	1,922,000	3,985,000	4,093,000	3,858,000	3,760,000	3,731,000	3,231,000	1,836,000	705,000	663,000	635,000	503,000	102,000
adjustments to reconcile net income from continuing operations to cash from operating activities:
gain on extinguishment of debt
proceeds from sale of business, net, including receipt of note receivable													0
incentive-related escrow refunds/
commitment fee on long-term incentive agreement														0	0	-1,000,000	0	0	0	-500,000
loss on equity investment																												6,664,000				3,267,000			3,811,000	2,487,000
amortization of debt issuance costs and discount, net of capitalized interest																	6,700,000	8,000,000	8,700,000	9,400,000
gain on partial extinguishment of debt
realized (gain) loss on sale of investments																					-700,000
(gain) loss on equity investment																	-400,000
foreign exchange (gain) loss on equity investment																				-500,000	-1,000,000	100,000												-2,002,000
refunds on incentive-related escrow deposits
incentive-related refundable escrow deposits
adjustments to reconcile net income from continuing operations to net cash from operating activities:
adjustments to reconcile net income to net cash from operating activities:
amortization of debt issuance costs and discount																					9,100,000	5,800,000	5,800,000	5,600,000	5,613,000	5,490,000	5,411,000	1,786,000
purchase of acquired business, net of cash acquired																													-2,042,000						0	-2,775,000	0	0	0	-12,513,000
proceeds from issuing cree venture led stock to noncontrolling interest
payment of acquisition-related contingent consideration																													0	0	0	-1,850,000	0
net cash from financing activities of continuing operations																						-100,000	9,100,000	5,400,000
net cash from financing activities of discontinued operations
(gain)/loss on equity investment																							-6,400,000	-3,500,000
foreign exchange loss on equity investment																								100,000												-1,373,000
payments on long-term debt borrowings																									0	0	0	-387,000,000	-139,000,000	-203,000,000	-82,000,000	-99,000,000	-103,000,000	-145,000,000	-152,000,000	-83,000,000	-180,000,000	-150,000,000	-175,000,000	-188,000,000	-205,000,000	-175,000,000	-100,000,000	-15,000,000
in millions of u.s. dollars
cash flows from operating activities:
loss on sale of business
goodwill impairment charges																													0
impairment of acquisition-related intangibles																																									0
impairment of inventory
loss/(gain) on equity investment
foreign exchange loss/(gain) on equity investment
changes in operating assets and liabilities, net of effect of acquisition:
net cash from operating activities																									15,331,000	60,703,000	92,274,000	33,992,000	41,935,000	19,611,000	51,689,000	54,123,000	52,746,000	43,438,000	101,618,000	18,098,000	64,553,000	14,967,000	76,962,000	46,834,000	87,555,000	65,647,000	14,768,000	13,284,000	91,138,000	60,183,000	98,751,000	69,236,000	61,164,000	45,776,000	92,608,000	85,686,000	71,703,000	48,340,000	80,592,000	41,645,000	64,458,000	41,166,000	57,238,000	88,518,000	94,938,000	72,932,000	21,511,000	61,188,000	43,306,000	49,873,000	42,620,000	42,120,000	36,683,000	5,478,000	35,090,000	25,556,000	27,326,000	22,568,000	18,407,000	42,631,000	28,872,000	34,970,000	56,711,000	30,977,000	66,313,000	16,630,000	38,880,000	53,756,000	50,989,000	30,449,000	52,449,000	18,501,000	20,223,000	28,172,000	31,010,000	10,244,000
cash flows from investing activities:
proceeds from sale of short term investments
net cash from investing activities																									-34,593,000	-13,752,000	-76,490,000	-102,265,000	-30,088,000	-296,071,000	-63,424,000	-34,304,000	-37,096,000	-40,477,000	-19,522,000	-48,155,000	42,829,000	4,276,000	-12,437,000	-42,571,000	-52,865,000	3,489,000	140,890,000	-107,651,000	14,996,000	-80,375,000	-70,930,000	-105,956,000	-109,353,000	-85,356,000	-79,289,000	-106,309,000	-72,609,000	-30,835,000	-48,804,000	-295,893,000	-85,106,000	-101,006,000	-33,920,000	-83,202,000	-69,909,000	-254,253,000	-324,372,000	-114,853,000	-14,488,000	-5,796,000	-27,296,000	-127,263,000	-24,887,000	29,725,000	27,984,000	8,431,000	-58,778,000	14,343,000	21,653,000	-74,932,000	-17,485,000	-43,566,000	-52,840,000	-47,233,000	-56,747,000	-39,652,000	-62,753,000	-40,991,000	-50,114,000	-10,830,000	-23,590,000	-27,816,000	-16,312,000	-34,495,000	-30,640,000	-29,851,000
cash flows from financing activities:
tax withholding on stock option exercises
repurchases of common stock																																	-3,000	-5,583,000	-62,768,000	-35,663,000	2,000	-17,806,000	-62,145,000	-69,604,000	-159,589,000	-69,739,000	-266,024,000	-54,325,000	-99,592,000	0			-1,029,000	0																0	0	-2,744,000
net cash from financing activities																									63,490,000	53,276,000	4,181,000	285,553,000		207,690,000	29,431,000	-831,000	-450,000	-23,219,000	-72,164,000	-8,245,000	-56,637,000	5,576,000	-56,998,000	-59,800,000	-99,753,000	-63,991,000	-151,841,000	4,232,000	-88,223,000	19,940,000	53,418,000	34,407,000	59,602,000	38,694,000	2,328,000	5,328,000		1,449,000	494,000	2,355,000	778,000	4,514,000	29,590,000	9,664,000	25,180,000	45,880,000	89,440,000	459,299,000	17,121,000	3,628,000	2,698,000	1,204,000	-45,868,000	48,014,000	5,834,000	8,409,000	6,826,000	270,000	-10,057,000	-5,100,000	4,495,000	14,395,000	7,384,000	1,163,000	5,536,000	-34,596,000	43,868,000	4,309,000	-20,315,000	5,851,000	-9,156,000	259,000	8,732,000	156,000	3,696,000	116,000
supplemental cash flow information
cash paid for interest
cash paid for income taxes																																																																									0	0			5,525,000				0	12,687,000	7,020,000	257,000	175,000	577,000	1,545,000	750,000	700,000
impairment charges
proceeds from issuing shares to non-controlling interest																																4,900,000
net proceeds from issuance of common stock																										53,276,000	4,181,000	15,491,000	30,381,000	15,690,000	46,431,000	119,000	7,556,000	2,139,000	7,615,000	406,000	8,361,000	3,382,000	7,138,000	2,801,000	10,097,000	5,743,000	8,980,000	12,109,000	10,530,000	16,397,000	44,338,000	28,741,000	52,877,000	35,175,000	2,891,000	5,286,000	977,000	1,387,000	554,000	2,094,000	789,000	3,639,000	23,287,000	6,690,000	20,239,000	44,625,000	75,986,000	457,227,000	16,548,000	3,738,000	2,553,000	3,842,000	6,182,000	43,212,000	5,248,000	7,601,000	6,077,000	591,000	3,413,000	370,000	4,495,000	14,395,000	7,384,000	1,163,000			43,868,000	4,309,000	2,900,000	5,851,000	2,366,000	259,000	8,732,000	156,000	3,696,000	116,000
net increase in cash and cash equivalents																										100,124,000	19,716,000	217,393,000			17,630,000	19,461,000									-65,018,000	4,768,000			17,986,000	-550,000								19,406,000	32,478,000	-251,425,000	-19,815,000	-55,144,000	52,974,000	15,152,000	50,475,000	-135,601,000	-213,434,000	405,837,000	45,487,000	49,430,000	17,793,000	-84,189,000	-31,808,000	88,256,000	68,908,000	42,396,000	-24,626,000				15,882,000	5,799,000	11,255,000	-15,093,000	15,102,000	-57,618,000	19,995,000	17,074,000	-19,440,000	25,470,000
cash and cash equivalents:
beginning of period																										0	0	118,924,000	0	0	0	132,597,000	0	0	0	166,154,000	0	0	0	139,710,000	0	0	0	286,824,000	0	0	0	190,069,000	0	0	0	178,885,000	0	0	0	390,598,000	0	0	0	397,431,000		0	0	290,154,000		0	0	261,633,000	0	0	0	93,881,000	0	0	0	88,768,000		0	0	70,925,000		0	0	81,472,000		0	0	64,795,000		0	0	73,744,000
end of period																										100,124,000	19,716,000	336,317,000	17,698,000	-68,462,000	17,630,000	152,058,000	15,503,000	-19,999,000	9,252,000	127,841,000	50,592,000	24,976,000	7,217,000	83,369,000	-65,018,000	4,768,000	3,660,000	196,300,000	17,986,000	-550,000	81,506,000	187,882,000	11,631,000	-1,170,000	15,756,000	163,852,000	-12,172,000	19,406,000	32,478,000	139,173,000	-19,815,000	-55,144,000	52,974,000	412,583,000		-135,601,000	-213,434,000	695,991,000		49,430,000	17,793,000	177,444,000	-31,808,000	88,256,000	68,908,000	136,277,000	-24,626,000	37,169,000	30,012,000	51,326,000		5,799,000	11,255,000	55,832,000		-57,618,000	19,995,000	98,546,000		25,470,000	19,703,000	55,739,000		-6,167,000	4,066,000	54,253,000
supplemental disclosure of cash flow information:
significant non-cash transactions:
accrued property and equipment																										-1,101,000	903,000	15,445,000	-4,247,000	236,000	130,000	18,909,000	2,930,000	-997,000	5,137,000	3,103,000	-3,596,000	-364,000	-9,991,000	17,672,000
excess tax benefit from share-based payment arrangements																																													-839,000	-3,543,000	-9,187,000	-5,666,000	-7,754,000	-3,519,000	-75,000	-42,000	-14,000	-62,000	60,000	-261,000	11,000	-875,000	-6,303,000	-2,974,000	-4,941,000	-1,255,000	-13,454,000	-2,072,000	-573,000	110,000	-145,000	-106,000	897,000	-4,802,000	-586,000	-976,000
foreign exchange (gain)/loss on equity investment
proceeds from issuing cree venture led to noncontrolling interest
net cash from (used) in financing activities
excess tax benefit from stock-based payment arrangements																																		0	11,000	-12,000		0	-9,000	-3,000		-5,000	-203,000	-1,448,000
proceeds from issuing shares to noncontrolling interest																														0
net decrease in cash and cash equivalents																																		-19,999,000	9,252,000	-38,313,000		24,976,000	7,217,000	-56,341,000				-90,524,000				-2,187,000				-15,033,000																							30,012,000	-37,442,000												-9,056,000		-6,167,000	4,066,000	-19,491,000
(gain)/loss on equity method investment
foreign exchange (gain)/loss on equity method investment
purchase of other long-term investments																																									0	0
loss on equity method investment																																					1,645,000			19,948,000	19,633,000
foreign exchange loss on equity method investment																																					-163,000	-580,000	-236,000	3,036,000	-363,000	-1,446,000
gain on equity method investment
purchases of available-for-sale investments																																														-163,602,000	-150,487,000	-196,312,000	-190,583,000
proceeds from maturities of available-for-sale investments																																														113,985,000	134,510,000	116,510,000	95,138,000
proceeds from sale of available-for-sale investments																																														10,092,000	0	12,295,000	13,218,000	12,264,000	10,939,000	12,886,000	3,010,000	22,301,000	15,634,000	236,518,000	11,216,000	16,425,000	31,772,000	30,061,000								1,039,000	0	0	0	17,000,000
adjustments to reconcile net income to net cash from operating activities
payment of contingent consideration for acquired business
effect of foreign exchange changes on cash and cash equivalents
purchases of investments																																																			-184,426,000	-179,601,000	-110,835,000	-88,820,000	-64,928,000	-80,874,000	-73,048,000	-114,600,000	-77,758,000	-117,114,000		-225,374,000	-294,722,000	-61,435,000		-3,277,000	-73,439,000	-138,688,000
proceeds from maturities of investments																																																			116,250,000	78,504,000	58,620,000	61,765,000	23,450,000	42,590,000	28,305,000	76,796,000	79,931,000	67,571,000			14,345,000	25,972,000				84,215,000	293,782,000	136,639,000	70,170,000	6,500,000
purchase of ruud lighting, net of cash acquired																																																					1,403,000	0	0	-456,008,000
payment of cotco contingent consideration
payment of llf contingent consideration																																																									0
net cash (used in)/provided by financing activities
net (decrease)/increase in cash and cash equivalents
benefit from doubtful accounts																																																										-29,000			891,000	-104,000	-195,000	146,000	242,000	195,000	494,000	117,000
accrued expenses and other liabilities																																																										14,214,000	-4,413,000	110,000	40,268,000	-2,107,000	8,889,000	5,914,000	10,744,000	-2,434,000	2,056,000	-1,583,000	12,235,000	-332,000	2,111,000	5,361,000	-15,647,000	6,456,000	-5,762,000	4,720,000	521,000	474,000	-2,045,000	4,514,000	-28,012,000	-825,000	4,446,000	9,105,000	3,269,000	-256,000
gain on sale of investment in securities																																																											0	-1,000	0	0			0	-13,000	-53,000	-12,000					-7,822,000	-3,000	-11,409,000	1,000
gain on disposal or impairment of long-lived assets
prepaid expenses and other current assets																																																																								-4,338,000	4,929,000	-7,050,000	2,163,000	1,447,000	-117,000	-1,385,000	9,247,000	362,000					-733,000	-1,960,000					-15,458,000	1,906,000
purchase of property and equipment																																																																					-18,199,000	-16,447,000	-9,870,000	-11,225,000	-10,754,000	-11,228,000	-26,777,000	-33,845,000	-23,046,000	-22,488,000										-18,144,000		-15,951,000	-23,316,000	-16,913,000
purchase of led lighting fixtures, inc., net of cash acquired																																																																					0
purchase of investments																																																																					-298,713,000	-82,253,000	-30,618,000	-2,151,000
purchase of patent and licensing rights																																																																					-2,176,000	-2,028,000	-1,725,000	-1,718,000	-1,908,000	-1,647,000	-1,497,000	-1,347,000	-1,104,000	-911,000	-1,044,000	-1,063,000
repurchase of common stock																																																																					-51,153,000	0	0	-168,000	0	0	-13,272,000	-5,470,000					0				-23,215,000	0
beginning of year
end of year
payment of contingent consideration related to llf acquisition
payment of contingent consideration related to cotco acquisition																																																														0	0	-57,050,000		0	0	-60,000,000
proceeds from maturities and sales of investments
impairment of inventory or loss on disposal or impairment of long-lived assets																																																															110,000	293,000				405,000
in process research and development
impairment of inventory or gain on disposal or impairment of long-lived assets
accounts and interest receivable																																																																									2,123,000	4,003,000	8,110,000	-3,048,000	-10,447,000	-9,536,000	1,654,000	-16,790,000	23,441,000	-5,117,000	-7,816,000	1,713,000	-9,704,000	1,258,000	18,349,000	-13,870,000	-8,615,000	4,087,000	1,224,000	-9,985,000
purchase of intrinsic semiconductor corporation, net of cash acquired																																																																									0	-16,000	-40,000	-43,794,000
purchase of cotco luminant device ltd., net of cash acquired
repayments of capital lease obligations																																																																									0	-321,000
proceeds from sales and maturities of investments																																																																		13,538,000
impairment of inventory or (gain)/loss on disposal or impairment of long-lived assets
stock-based compensation, net of capitalized amounts
gain on sale of investments
purchase of business or net assets of business
amortization of (premium) discount on investments held-to-maturity																																																																							-120,000	-108,000
(gain) loss on sale of investment in securities																																																																								-14,117,000
impairment of long-term investments
income tax benefits from stock option exercises
decrease in other long-term assets
impairment of inventory or loss on disposal of long-lived assets																																																																										-154,000
amortization of premium/discount on investments held-to-maturity																																																																										-298,000
purchase of investments held-to-maturity																																																																										-47,731,000	-49,166,000	-42,730,000
proceeds from maturities of investments held-to-maturity																																																																										108,214,000	54,178,000	42,848,000
proceeds from sale of investments																																																																										-32,102,000	44,872,000	3,952,000
impairment of inventory or loss on disposal of property, equipment and patents																																																																												91,000
amortization of premium on investments held-to-maturity																																																																												70,000
repayments of capital leases																																																																												-83,000
gain on sale of investment in marketable securities																																																																													0	0
amortization of patent and licensing rights																																																																													615,000	598,000	594,000	574,000
amortization of premium on investments held to maturity																																																																													96,000	176,000	315,000	431,000
purchase of business or net assets of business, net of cash acquired
purchase of investments available for sale
purchase of investments held to maturity																																																																													-32,845,000	-67,744,000	-51,697,000	-59,884,000
proceeds from maturities of investments held to maturity																																																																													39,873,000	44,841,000	20,250,000	23,700,000
depreciation																																																																														18,030,000	17,849,000	17,815,000
impairment or loss on disposal of property, equipment and patents
write-down of long-term investments																																																																																		0
proceeds from investments available for sale																																																																														1,018,000	0	954,000
proceeds from sale of investment																																																																														-1,018,000	0	1,972,000	538,000
adjustments to reconcile net income to net cash provided
by operating activities:
impairment or loss on disposal of property, equipment
and patents
increase in other long-term assets																																																																															-1,460,000	-602,000		-6,337,000	40,000	7,000					-635,000			585,000
loss on disposal of property, equipment and patents																																																																																777,000		277,000	248,000	78,000								69,000
gain on investment in marketable securities																																																																																-587,000
purchase of and deposits for property and equipment																																																																																-12,470,000
cash flows from operating from activities:
loss on disposal of property and equipment and patents
write-down of impaired inventory
write-down of equipment and leasehold improvements
loss on long-term investments
(gain) or loss on sale of securities
amortization of stock based compensation
proceeds from sale of available for sale securities																																																																																									0	0
purchase of atmi assets
decrease (increase) in other long-term assets
non-cash investing and financing activities:
deferred compensation
depreciation of property and equipment																																																																																		17,633,000	17,012,000	15,210,000		14,036,000	13,086,000	12,465,000		10,629,000	10,249,000	9,213,000
(gain) loss on marketable securities
amortization of patent rights																																																																																		404,000	397,000	406,000	392,000	215,000	204,000	183,000	161,000	78,000	110,000	45,000
amortization of premium on securities held to maturity																																																																																		534,000	621,000	608,000		846,000	825,000	749,000
amortization of deferred compensation																																																																																						10,000	227,000	155,000	114,000	114,000	116,000	134,000
purchase and deposits for property and equipment																																																																																		-37,256,000	-47,868,000	-34,657,000		-11,307,000
purchase of securities held to maturity																																																																																		-22,497,000	-35,393,000	-42,132,000		-29,923,000	-29,990,000	-26,785,000		-29,100,000	-46,981,000	-13,203,000
proceeds from maturities of securities held to maturity																																																																																		21,935,000	21,010,000	36,687,000		31,197,000	26,350,000	20,692,000		11,100,000
costs associated with the acquisition of atmi gan
proceeds from available for sale securities
capitalized patent costs																																																																																		-953,000	-742,000	-921,000		-781,000	-687,000	-3,590,000		-303,000	-2,176,000	-320,000
net proceeds from exercise of stock options
gain on marketable securities																																																																																			0	-118,000
amortization of intangible assets
write-off of goodwill and other intangible assets
purchase of marketable trading securities
proceeds from sale of marketable trading securities
loss on available for sale securities
stock based compensation
other long-term assets																																																																																						45,000
purchase of available for sale securities
purchase of long-term investments held to maturity
purchase of patent rights
impairment of property, equipment and patents																																																																																						129,000
loss on marketable securities
(gain) loss on disposal of property, equipment and patents																																																																																								-3,000
accrued expenses and other long-term liabilities																																																																																								3,288,000		1,239,000	767,000	2,012,000
loss on retirement of property and equipment and patents
acquired in-process research & development
gain on marketable trading securities
gain on available for sale securities
costs associated with the acquisition of cree microwave
net proceeds from sale of put options
issuance of common stock in connection with the acquisition of cree microwave
loss on disposal of property, equipment and other impairment charge																																																																																										0
write off of goodwill and other intangible assets
gain on sale of marketable securities
tax benefits associated with stock option exercises
other than temporary decline in value of long term investments
prepaid expenses and other current and non current assets
gain on marketable secutities

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