Cray Cash Flow - Quarterly (NASDAQ:CRAY)

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$22.4 $0.25 (1.1%) CRAY stock closing price Apr 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 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 $137.32M at quarter end for 2017 Q4. Cray saw a outflow of $-13.66M from investing activities till 2017 Q4.

View and download details of Cray cash flows for latest & last 40 quarters
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Annual
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Fiscal year is Jan - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
-133.82M-36.28M-26.05M-19.21M10.61M-41.16M-18.13M-5.01M27.53M7.24M
Depreciation Depletion Amortization Cash-Flow16.76M12.13M7.89M3.78M14.68M11.06M7.5M4.11M17.01M12.89M
Net Increase (Decrease) in Assets Liabilities-41.59M2.89M68.93M93.69M-89.75M-101.51M-50.3M35.15M77.8M35.56M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net85.32M-17.42M-9.11M-8.34M12.14M-1.87M--0.65M25.4M12.93M
Net Cash from (used by) Operating Activities
-73.34M-38.68M41.65M69.92M-52.31M-133.48M-60.54M33.59M147.75M68.64M
Increase (Decrease) in Prop Plant And Equipment-17.46M-15.64M-13.58M-10.28M-7.5M-3.8M-2.38M-0.95M-7.46M-5.06M
Acquisition Disposition of Subsidiaires8M8M--------
Increase (Decrease) in Investments-2.9M-23.81M-79.9M-84.87M14.83M14.18M5.51M-9.94M1.23M1.23M
Other Cash Inflow (Outflow) from Investment Activities-1.28M-1.28M-0.4M-0.4M1.67M1.67M1.64M1.61M13.44M15.1M
Net Cash from (used by) Investment Activities
-13.66M-32.74M-93.89M-95.56M8.99M12.04M4.76M-9.27M7.21M11.27M
Issuance (Purchase) of Equity Shares-0.33M-0.81M-1.05M--0.54M-0.64M-1.6M-1.37M-2.62M
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
-0.33M-0.81M-1.05M--0.54M-0.64M-1.6M-1.37M-2.62M
Effect of Exchange Rate Changes on Cash1.7M1.15M1.28M---0.09M-1.44M--
Net Change in Cash & Cash Equivalents
-85.63M-71.07M-52.01M-24.64M-43.69M-122.18M-53.91M27.37M154.02M77.45M
Cash & Equivalents at Beginning of Year222.96M266.66M112.63M192.63M253.06M50.41M57.38M105.01M72.37M120.53M
Cash & Equivalents at Year End137.32M151.88M170.95M198.32M222.96M144.47M212.74M294.03M266.66M190.08M
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 $137.32M 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 $-73.34M for CRAY.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-13.66M 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 $-0.33M 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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