Cirrus Logic Inc (CRUS)
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Fiscal Year End Date: 03/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 33,829 | 11,100 | 10,248 | 108,111 | 95,509 |
| Depreciation Amortization | 21,978 | 11,109 | 4,097 | 14,883 | 10,846 |
| Income taxes - deferred | 24,931 | 5,656 | 2,134 | 35,959 | 36,914 |
| Accounts receivable | -73,122 | -50,897 | -13,999 | 6,815 | -39,500 |
| Accounts payable and accrued liabilities | 888 | 8,777 | 24,010 | -9,443 | -1,062 |
| Other Working Capital | -43,405 | -59,488 | -8,666 | 48,128 | 2,995 |
| Other Operating Activity | 94,617 | 72,069 | -5,058 | 23,585 | 57,323 |
| Operating Cash Flow | $59,716 | $-1,674 | $12,766 | $228,038 | $163,025 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 139,037 | N/A |
| PPE Investments | -19,927 | -10,622 | -3,274 | -15,058 | -10,703 |
| Net Acquisitions | -444,138 | -444,138 | N/A | -20,402 | -20,432 |
| Purchase Of Investment | -29,256 | -9,290 | -9,290 | -321,519 | -152,005 |
| Sale Of Investment | 272,510 | 266,989 | 246,865 | N/A | 69,394 |
| Purchase Sale Intangibles | -1,346 | -1,107 | -112 | -2,296 | -2,082 |
| Other Investing Activity | -14,014 | -13,839 | -11,089 | -2,407 | -4,467 |
| Investing Cash Flow | $-234,825 | $-210,900 | $223,212 | $-220,349 | $-118,213 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 226,439 | 226,439 | N/A | N/A | 0 |
| Debt Repayment | -26,000 | 0 | N/A | N/A | N/A |
| Common Stock Issued | 2,454 | 1,796 | 852 | 5,320 | 754 |
| Common Stock Repurchased | -14,710 | -610 | -277 | -56,006 | -42,391 |
| Other Financing Activity | 21,683 | 1,313 | 141 | 8,445 | 5,113 |
| Financing Cash Flow | $209,866 | $228,938 | $716 | $-42,241 | $-36,524 |
| Beginning Cash Position | 31,850 | 31,850 | 31,850 | 66,402 | 66,402 |
| End Cash Position | 66,607 | 48,214 | 268,544 | 31,850 | 74,690 |
| Net Cash Flow | $34,757 | $16,364 | $236,694 | $-34,552 | $8,288 |
| Free Cash Flow | |||||
| Operating Cash Flow | 59,716 | -1,674 | 12,766 | 228,038 | 163,025 |
| Capital Expenditure | -19,927 | -10,622 | -3,274 | -15,058 | -10,703 |
| Free Cash Flow | 39,789 | -12,296 | 9,492 | 212,980 | 152,322 |