Cray Cash Flow - Quarterly (NASDAQ:CRAY)

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$25.2 $0.5 (1.95%) CRAY stock closing price Jul 16, 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 cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. Cray had cash and cash equivalents of $222.96M at the beginning of the quarter and $140.24M at quarter end for 2018 Q1. Cray saw a outflow of $-0.6M from investing activities till 2018 Q1.

View and download details of Cray cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
-25M-133.82M-36.28M-26.05M-19.21M10.61M-41.16M-18.13M-5.01M27.53M
Depreciation Depletion Amortization Cash-Flow4.27M16.76M12.13M7.89M3.78M14.68M11.06M7.5M4.11M17.01M
Net Increase (Decrease) in Assets Liabilities17.02M-41.59M2.89M68.93M93.69M-89.75M-101.51M-50.3M35.15M77.8M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net2.68M85.32M-17.42M-9.11M-8.34M12.14M-1.87M--0.65M25.4M
Net Cash from (used by) Operating Activities
-1.01M-73.34M-38.68M41.65M69.92M-52.31M-133.48M-60.54M33.59M147.75M
Increase (Decrease) in Prop Plant And Equipment-2.18M-17.46M-15.64M-13.58M-10.28M-7.5M-3.8M-2.38M-0.95M-7.46M
Acquisition Disposition of Subsidiaires1.58M8M8M-------
Increase (Decrease) in Investments--2.9M-23.81M-79.9M-84.87M14.83M14.18M5.51M-9.94M1.23M
Other Cash Inflow (Outflow) from Investment Activities--1.28M-1.28M-0.4M-0.4M1.67M1.67M1.64M1.61M13.44M
Net Cash from (used by) Investment Activities
-0.6M-13.66M-32.74M-93.89M-95.56M8.99M12.04M4.76M-9.27M7.21M
Issuance (Purchase) of Equity Shares1.38M-0.33M-0.81M-1.05M--0.54M-0.64M-1.6M-1.37M
Issuance (Repayment) of Debt Securities----------
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
1.38M-0.33M-0.81M-1.05M--0.54M-0.64M-1.6M-1.37M
Effect of Exchange Rate Changes on Cash-1.7M1.15M1.28M---0.09M-1.44M-
Net Change in Cash & Cash Equivalents
-0.07M-85.63M-71.07M-52.01M-24.64M-43.69M-122.18M-53.91M27.37M154.02M
Cash & Equivalents at Beginning of Year222.96M266.66M112.63M192.63M253.06M50.41M57.38M105.01M72.37M120.53M
Cash & Equivalents at Year End140.24M137.32M151.88M170.95M198.32M222.96M144.47M212.74M294.03M266.66M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Cray stock price history and Cray stock comparison chart inevitably reflect its cash flow situation.

  • Cray has cash of $140.24M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Cray stock price.
  • 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 $-1.01M for CRAY.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-0.6M for CRAY stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $1.38M for Cray. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Cray Cash Flow

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