Cirrus Logic Inc (CRUS)
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Fiscal Year End Date: 03/31
| 03-1991 | 03-1990 | 03-1989 | 03-1988 | 03-1987 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 18,796 | 15,398 | 4,059 | -8,400 | -6,367 |
| Depreciation Amortization | 5,069 | 3,801 | 2,269 | 1,651 | 792 |
| Other Working Capital | -2,568 | -4,627 | -2,340 | -1,432 | -1,059 |
| Operating Cash Flow | $21,297 | $14,572 | $3,988 | $-8,181 | $-6,634 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,860 | -7,278 | -850 | -414 | -241 |
| Other Investing Activity | -28,768 | -5,740 | -107 | -139 | -999 |
| Investing Cash Flow | $-39,628 | $-13,018 | $-957 | $-553 | $-1,240 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 9,050 | 26,003 | -2,065 | 9,940 | 6,408 |
| Financing Cash Flow | $9,050 | $26,003 | $-2,065 | $9,940 | $6,408 |
| Beginning Cash Position | 32,990 | 5,433 | 4,467 | 3,261 | 4,727 |
| End Cash Position | 23,709 | 32,990 | 5,433 | 4,467 | 3,261 |
| Net Cash Flow | $-9,281 | $27,557 | $966 | $1,206 | $-1,466 |
| Free Cash Flow | |||||
| Operating Cash Flow | 21,297 | 14,572 | 3,988 | -8,181 | -6,634 |
| Free Cash Flow | 21,297 | 14,572 | 3,988 | -8,181 | -6,634 |