Cirrus Logic Inc (CRUS)
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Fiscal Year End Date: 03/31
| 03-2020 | 03-2019 | 03-2018 | 03-2017 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 159,498 | 89,991 | 161,995 | 261,209 | 123,630 |
| Depreciation Amortization | 68,237 | 79,826 | 81,399 | 63,433 | 58,060 |
| Income taxes - deferred | -5,888 | 1,717 | 11,646 | 10,885 | 23,202 |
| Accounts receivable | -33,082 | -14,316 | 19,173 | -31,442 | 24,156 |
| Accounts payable and accrued liabilities | 27,626 | -21,965 | 143 | 1,772 | -41,456 |
| Other Working Capital | -2,790 | -23,434 | 29,097 | -24,852 | -108,686 |
| Other Operating Activity | 82,214 | 94,875 | 15,258 | 88,746 | 70,140 |
| Operating Cash Flow | $295,815 | $206,694 | $318,711 | $369,751 | $149,046 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 138,221 | 212,863 | 125,660 |
| PPE Investments | -15,656 | -22,495 | -55,180 | -41,849 | -41,569 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -36,759 |
| Purchase Of Investment | -249,463 | N/A | -238,434 | -231,432 | -22,570 |
| Sale Of Investment | 170,818 | -28,024 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -5,920 | -4,143 | -29,323 | -9,447 | -4,519 |
| Other Investing Activity | -5,920 | -4,143 | -29,323 | -9,447 | -4,519 |
| Investing Cash Flow | $-100,221 | $-54,662 | $-184,716 | $-69,865 | $20,243 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | -60,000 | -101,138 | -20,000 |
| Common Stock Issued | 18,635 | 1,616 | 4,417 | 16,518 | 6,617 |
| Common Stock Repurchased | -138,282 | -173,080 | -193,582 | -29,528 | -67,364 |
| Other Financing Activity | 0 | 0 | -392 | -3,365 | 3,850 |
| Financing Cash Flow | $-119,647 | $-171,464 | $-249,557 | $-117,513 | $-76,897 |
| Beginning Cash Position | 216,172 | 235,604 | 351,166 | 168,793 | 76,401 |
| End Cash Position | 292,119 | 216,172 | 235,604 | 351,166 | 168,793 |
| Net Cash Flow | $75,947 | $-19,432 | $-115,562 | $182,373 | $92,392 |
| Free Cash Flow | |||||
| Operating Cash Flow | 295,815 | 206,694 | 318,711 | 369,751 | 149,046 |
| Capital Expenditure | -15,656 | -31,615 | -55,180 | -41,849 | -41,569 |
| Free Cash Flow | 280,159 | 175,079 | 263,531 | 327,902 | 107,477 |