Cirrus Logic Inc (CRUS)
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Fiscal Year End Date: 03/31
| 03-2001 | 03-2000 | 03-1999 | 03-1998 | 03-1997 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 143,176 | -47,096 | -427,403 | 36,490 | -46,156 |
| Depreciation Amortization | 29,127 | 32,218 | 62,281 | 71,860 | 87,960 |
| Income taxes - deferred | N/A | N/A | 46,698 | N/A | N/A |
| Accounts receivable | -43,397 | -28,338 | 36,963 | N/A | N/A |
| Accounts payable and accrued liabilities | -10,071 | -79,418 | -38,221 | N/A | N/A |
| Other Working Capital | -84,948 | -127,039 | 59,269 | 90,960 | -31,089 |
| Other Operating Activity | -33,525 | 70,283 | 244,613 | -7,080 | -8,143 |
| Operating Cash Flow | $362 | $-179,390 | $-15,800 | $192,230 | $2,572 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 88,616 | 258,667 | N/A | N/A |
| PPE Investments | -18,461 | -8,412 | -8,392 | -27,630 | -30,722 |
| Net Acquisitions | N/A | 841 | N/A | 0 | 0 |
| Purchase Of Investment | 89,354 | N/A | -215,405 | N/A | N/A |
| Sale Of Investment | 47,173 | 122,060 | -46,040 | N/A | N/A |
| Purchase Sale Intangibles | -4,395 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -3,622 | -18,558 | -20,521 | 43,610 | -190,313 |
| Investing Cash Flow | $114,444 | $184,547 | $-31,691 | $15,980 | $-221,035 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 200 | N/A | N/A | N/A |
| Debt Repayment | -12,746 | -22,396 | -26,795 | N/A | N/A |
| Common Stock Issued | 27,853 | 16,616 | 11,412 | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | -100,085 | N/A | N/A |
| Other Financing Activity | -20,811 | 0 | 232 | -12,340 | 214,024 |
| Financing Cash Flow | $-5,704 | $-5,580 | $-115,236 | $-12,340 | $214,024 |
| Beginning Cash Position | 144,034 | 144,457 | 307,184 | 151,540 | 155,979 |
| End Cash Position | 253,136 | 144,034 | 144,457 | 347,420 | 151,540 |
| Net Cash Flow | $109,102 | $-423 | $-162,727 | $195,880 | $-4,439 |
| Free Cash Flow | |||||
| Operating Cash Flow | 362 | -179,390 | -15,800 | 192,230 | 2,572 |
| Capital Expenditure | -18,461 | -8,412 | -12,665 | N/A | N/A |
| Free Cash Flow | -18,099 | -187,802 | -28,465 | 192,230 | 2,572 |