Cirrus Logic Inc (CRUS)
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Fiscal Year End Date: 03/31
| 03-2015 | 03-2014 | 03-2013 | 03-2012 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 55,178 | 108,111 | 136,598 | 87,983 | 203,503 |
| Depreciation Amortization | 34,855 | 14,883 | 13,562 | 9,972 | 8,145 |
| Income taxes - deferred | 32,238 | 35,959 | 60,600 | -10,154 | -120,045 |
| Accounts receivable | -37,344 | 6,815 | -25,232 | -5,055 | -15,135 |
| Accounts payable and accrued liabilities | 36,504 | -9,443 | 22,423 | 10,469 | 7,299 |
| Other Working Capital | 17,272 | 48,128 | -76,117 | -16,807 | -12,780 |
| Other Operating Activity | 24,774 | 23,585 | 28,990 | 6,787 | 15,953 |
| Operating Cash Flow | $163,477 | $228,038 | $160,824 | $83,195 | $86,940 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 301,847 | 139,037 | N/A | N/A | N/A |
| PPE Investments | -32,311 | -15,058 | -30,682 | -35,948 | -20,060 |
| Net Acquisitions | -444,138 | -20,402 | N/A | N/A | N/A |
| Purchase Of Investment | -133,436 | -321,519 | -178,847 | -127,852 | -255,426 |
| Sale Of Investment | N/A | N/A | 127,336 | 187,068 | 202,822 |
| Purchase Sale Intangibles | -4,387 | -2,296 | -3,009 | -6,604 | -1,527 |
| Other Investing Activity | -16,363 | -2,407 | -2,607 | -4,831 | -1,585 |
| Investing Cash Flow | $-324,401 | $-220,349 | $-84,800 | $18,437 | $-74,249 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 226,439 | 0 | 0 | N/A | N/A |
| Debt Repayment | -46,000 | 0 | 0 | N/A | N/A |
| Common Stock Issued | 5,327 | 5,320 | 12,008 | 4,108 | 31,005 |
| Common Stock Repurchased | -15,158 | -56,006 | -87,733 | -76,782 | -22,766 |
| Other Financing Activity | 34,867 | 8,445 | 106 | 0 | 0 |
| Financing Cash Flow | $205,475 | $-42,241 | $-75,619 | $-72,674 | $8,239 |
| Beginning Cash Position | 31,850 | 66,402 | 65,997 | 37,039 | 16,109 |
| End Cash Position | 76,401 | 31,850 | 66,402 | 65,997 | 37,039 |
| Net Cash Flow | $44,551 | $-34,552 | $405 | $28,958 | $20,930 |
| Free Cash Flow | |||||
| Operating Cash Flow | 163,477 | 228,038 | 160,824 | 83,195 | 86,940 |
| Capital Expenditure | -32,311 | -15,058 | -52,902 | -35,948 | -20,060 |
| Free Cash Flow | 131,166 | 212,980 | 107,922 | 47,247 | 66,880 |