Cirrus Logic Inc (CRUS)
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Fiscal Year End Date: 03/31
| 03-1996 | 03-1995 | 03-1994 | 03-1993 | 03-1992 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -36,183 | 61,402 | 44,632 | 20,593 | 15,647 |
| Depreciation Amortization | 64,301 | 34,329 | 26,856 | 15,152 | 8,374 |
| Other Working Capital | -21,218 | -33,735 | -1,039 | -6,800 | -7,203 |
| Other Operating Activity | 820 | 3,109 | -21,232 | -517 | 717 |
| Operating Cash Flow | $7,720 | $65,105 | $49,217 | $28,428 | $17,535 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -127,802 | -47,313 | -34,934 | -26,656 | -5,461 |
| Other Investing Activity | 22,909 | -114,290 | -4,036 | -2,948 | -1,127 |
| Investing Cash Flow | $-104,893 | $-161,603 | $-38,970 | $-29,604 | $-6,588 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | 0 | 0 | N/A | N/A | -4,433 |
| Other Financing Activity | 186,434 | 9,555 | 142,994 | 10,613 | -350 |
| Financing Cash Flow | $186,434 | $9,555 | $142,994 | $10,613 | $-4,783 |
| Beginning Cash Position | 66,718 | 193,825 | 34,634 | 25,197 | 25,975 |
| End Cash Position | 155,979 | 106,882 | 187,875 | 34,634 | 32,139 |
| Net Cash Flow | $89,261 | $-86,943 | $153,241 | $9,437 | $6,164 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,720 | 65,105 | 49,217 | 28,428 | 17,535 |
| Free Cash Flow | 7,720 | 65,105 | 49,217 | 28,428 | 17,535 |