Cray Cash Flow - Annual (NASDAQ:CRAY)

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$25.75 $0.9 (3.38%) CRAY stock closing price Jul 20, 2018 (Closing)

The financial analysis of CRAY requires an investor to check the cash flows for Cray. The profit-loss statement shows Cray profits, the balance sheet shows Cray debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Cray saw a cash impact of $-0.33M from the buyback of CRAY shares. The cash flow statement helps in the Cray stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Cray had an outflow of $-73.34M from operating activities, $-0.33M spend due to financing activities, and $-13.66M outflow due to investing activities for 2017.

View details of Cray cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
-133.82M10.61M27.53M62.32M32.22M161.24M14.32M15.06M-0.6M-31.34M
Depreciation Depletion Amortization Cash-Flow16.76M14.68M17.01M16.55M16.21M8.65M8.6M9.43M9.29M65.26M
Net Increase (Decrease) in Assets Liabilities-41.59M-89.75M77.8M-98.07M-130.81M114.62M-16.48M-79.72M47.24M-79.07M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net85.32M12.14M25.4M-38.91M-4.97M-127.62M-10.26M6.06M10.74M-0.34M
Net Cash from (used by) Operating Activities
-73.34M-52.31M147.75M-58.1M-87.35M156.89M-3.82M-49.16M66.68M-45.5M
Increase (Decrease) in Prop Plant And Equipment-17.46M-7.5M-7.46M-17.19M-13.13M128.38M-4.91M-3.73M-7.58M-4.43M
Acquisition Disposition of Subsidiaires8M-----24.24M----
Increase (Decrease) in Investments-2.9M14.83M1.23M-2.45M54.11M-70.21M-3M2.36M43.32M
Other Cash Inflow (Outflow) from Investment Activities-1.28M1.67M13.44M-3.1M-13.76M3.77M-1.23M-2.47M7.3M
Net Cash from (used by) Investment Activities
-13.66M8.99M7.21M-22.75M27.21M37.69M-4.77M--7.68M46.2M
Issuance (Purchase) of Equity Shares-0.33M-0.54M-1.37M-0.06M-0.09M7.82M1.46M---
Issuance (Repayment) of Debt Securities---------27.31M-47.7M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities----------
Net Cash from (used by) Financing Activities
-0.33M-0.54M-1.37M-0.07M-0.09M7.82M1.46M--27.2M-47.19M
Effect of Exchange Rate Changes on Cash1.7M----0.2M-----1.67M
Net Change in Cash & Cash Equivalents
-85.63M-43.69M154.02M-80M-60.43M202.65M-6.97M-47.63M32.64M-48.16M
Cash & Equivalents at Beginning of Year222.96M266.66M112.63M192.63M253.06M50.41M57.38M105.01M72.37M120.53M
Cash & Equivalents at Year End137.32M222.96M266.66M112.63M192.63M253.06M50.41M57.38M105.01M72.37M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Cray stock price history provides the price history of a stock, Cray stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Cray is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Cray stock price movement.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a negative value of $-73.34M for CRAY.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-13.66M for CRAY in last 2017 report.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-0.33M for Cray.

Key Financial Ratios For Cray Cash Flow

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