Cirrus Logic Inc (CRUS)
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Fiscal Year End Date: 03/31
| 03-2006 | 03-2005 | 03-2004 | 03-2003 | 03-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 52,426 | -13,496 | 46,503 | -199,213 | -206,079 |
| Depreciation Amortization | 7,516 | 20,379 | 27,133 | 186,357 | 35,408 |
| Income taxes - deferred | -340 | N/A | N/A | N/A | N/A |
| Accounts receivable | -2,344 | 1,211 | 2,908 | 19,471 | 94,837 |
| Accounts payable and accrued liabilities | 3,583 | -8,721 | 9,047 | -25,227 | -53,778 |
| Other Working Capital | -698 | -26,241 | 4,968 | -8,413 | 117,362 |
| Other Operating Activity | -327 | 9,765 | -20,975 | 8,858 | -16,748 |
| Operating Cash Flow | $59,816 | $-17,103 | $69,584 | $-18,167 | $-28,998 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,198 | -3,621 | 1,186 | -15,407 | -8,589 |
| Net Acquisitions | N/A | N/A | N/A | 6,490 | -16,110 |
| Purchase Of Investment | -187,605 | -109,377 | -32,911 | 0 | 0 |
| Sale Of Investment | 161,920 | 50,891 | 15,732 | 2,363 | 8,160 |
| Purchase Sale Intangibles | -729 | -3,146 | -8,678 | -5,914 | -8,152 |
| Other Investing Activity | -747 | -2,959 | -8,988 | -5,872 | -8,123 |
| Investing Cash Flow | $-28,630 | $-65,066 | $-24,981 | $-12,426 | $-24,662 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | -605 | -4,959 |
| Common Stock Issued | 6,254 | 3,511 | 2,326 | 1,633 | 14,673 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -68,661 |
| Financing Cash Flow | $6,254 | $3,511 | $2,326 | $1,028 | $-58,947 |
| Beginning Cash Position | 79,235 | 157,893 | 110,964 | 140,529 | 253,136 |
| End Cash Position | 116,675 | 79,235 | 157,893 | 110,964 | 140,529 |
| Net Cash Flow | $37,440 | $-78,658 | $46,929 | $-29,565 | $-112,607 |
| Free Cash Flow | |||||
| Operating Cash Flow | 59,816 | -17,103 | 69,584 | -18,167 | -28,998 |
| Capital Expenditure | -2,198 | -3,621 | -2,314 | -15,407 | -8,589 |
| Free Cash Flow | 57,618 | -20,724 | 67,270 | -33,574 | -37,587 |