Cirrus Logic Inc (CRUS)
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Fiscal Year End Date: 03/31
| 03-2011 | 03-2010 | 03-2009 | 03-2008 | 03-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 203,503 | 38,398 | 3,475 | -5,846 | 27,895 |
| Depreciation Amortization | 8,145 | 7,805 | 9,317 | 18,766 | 5,636 |
| Income taxes - deferred | -120,045 | -11,932 | 2,701 | 4,222 | -7,553 |
| Accounts receivable | -15,135 | -13,149 | 11,838 | -666 | 2,150 |
| Accounts payable and accrued liabilities | 7,299 | 10,454 | -6,278 | 4,868 | -3,721 |
| Other Working Capital | -12,780 | -14,023 | 2,295 | -4,855 | -2,091 |
| Other Operating Activity | 15,953 | 7,583 | -281 | 6,498 | 13,309 |
| Operating Cash Flow | $86,940 | $25,136 | $23,067 | $22,987 | $35,625 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -20,060 | -3,654 | -3,060 | -3,699 | -1,929 |
| Net Acquisitions | N/A | -550 | -550 | -42,753 | -10,713 |
| Purchase Of Investment | -255,426 | -147,929 | -107,137 | -197,119 | -218,186 |
| Sale Of Investment | 202,822 | 111,567 | 148,941 | 250,549 | 161,524 |
| Purchase Sale Intangibles | -1,527 | -2,185 | -2,127 | -3,750 | -3,282 |
| Other Investing Activity | -1,585 | -1,995 | -1,713 | -4,110 | -2,220 |
| Investing Cash Flow | $-74,249 | $-42,561 | $36,481 | $2,868 | $-71,524 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 31,005 | 2,030 | 2,586 | 5,555 | 7,184 |
| Common Stock Repurchased | -22,766 | 0 | -87,244 | -62,756 | N/A |
| Financing Cash Flow | $8,239 | $2,030 | $-84,658 | $-57,201 | $7,184 |
| Beginning Cash Position | 16,109 | 31,504 | 56,614 | 87,960 | 116,675 |
| End Cash Position | 37,039 | 16,109 | 31,504 | 56,614 | 87,960 |
| Net Cash Flow | $20,930 | $-15,395 | $-25,110 | $-31,346 | $-28,715 |
| Free Cash Flow | |||||
| Operating Cash Flow | 86,940 | 25,136 | 23,067 | 22,987 | 35,625 |
| Capital Expenditure | -20,060 | -3,654 | -3,060 | -3,699 | -1,981 |
| Free Cash Flow | 66,880 | 21,482 | 20,007 | 19,288 | 33,644 |