CRAY INC Cashflow Statement | Understand Stock

Ask AI

Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2018 12 months to Dec 31, 2018	FY2017 12 months to Dec 31, 2017	FY2016 12 months to Dec 31, 2016	FY2015 12 months to Dec 31, 2015	FY2014 12 months to Dec 31, 2014
Interest Paid
Operating activities:
Net income (loss)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:
Depreciation and amortization
Accretion and amortization on available for sale investments
Loss on disposal of fixed assets
Net gain on sale of interconnect hardware development program
Share-based compensation expense
Inventory write-down
Deferred income taxes
Gain on strategic transaction
Gain on sale of equity investment
Other
Cash provided (used) due to changes in operating assets and liabilities:
Accounts and other receivables
Long-term investment in sales-type lease, net
Inventory
Prepaid expenses and other assets
Accounts payable
Accrued payroll and related expenses and other liabilities
Other non-current liabilities
Customer contract liabilities
Net cash provided by (used in) operating activities

Investing activities:
Sales/maturities of short-term investments
Sales and maturities of available-for-sale investments
Purchases of available-for-sale investments
Cash received in strategic transaction
Proceeds from sale of equity investment
Decrease in restricted cash
Proceeds from the sale of interconnect hardware development program, net
Cash used in acquisition, net of cash acquired
Purchases of property and equipment
Net cash provided by (used in) investing activities

Financing activities:
Proceeds from issuance of common stock through employee stock purchase plan
Purchase of employee restricted shares to fund related statutory tax withholding
Proceeds from exercise of options
Net cash used in financing activities
Effect of foreign exchange rate changes on cash and cash equivalents
Net increase (decrease) in cash and cash equivalents
Effect of foreign exchange rate changes on cash, cash equivalents and restricted cash
Net increase (decrease) in cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash:
Cash and cash equivalents
Beginning of period
End of period
Additional Cash Flow Elements and Supplemental Cash Flow Information
Supplemental disclosure of cash flow information:
Cash paid for interest
Cash paid for income taxes
Non-cash investing and financing activities:
Inventory transfers to property and equipment and service spares
Receivable from Seagate
Inventory
Property and equipment
Intangible assets
Deferred revenue
Deferred tax liabilities
Other liabilities
Cash, cash equivalents and restricted cash
Cash and cash equivalents
Restricted cash
Long-term restricted cash

Comments