Cirrus Logic Inc (CRUS)
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Fiscal Year End Date: 03/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 54,009 | 20,642 | 136,598 | 110,238 | 42,376 |
| Depreciation Amortization | 6,912 | 3,367 | 13,562 | 10,040 | 7,150 |
| Income taxes - deferred | 26,572 | 10,102 | 60,600 | 52,602 | 16,914 |
| Accounts receivable | -28,351 | 5,647 | -25,232 | -126,626 | -86,813 |
| Accounts payable and accrued liabilities | -2,099 | -16,979 | 22,423 | 53,116 | 58,993 |
| Other Working Capital | -10,401 | -4,526 | -76,117 | -160,793 | -126,802 |
| Other Operating Activity | 44,459 | 18,459 | 28,990 | 91,800 | 39,369 |
| Operating Cash Flow | $91,101 | $36,712 | $160,824 | $30,377 | $-48,813 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,938 | -1,222 | -30,682 | -51,405 | -31,425 |
| Purchase Of Investment | -83,657 | -39,698 | -178,847 | -38,076 | -5,979 |
| Sale Of Investment | 14,317 | 4,922 | 127,336 | 96,139 | 58,058 |
| Purchase Sale Intangibles | -1,295 | -650 | -3,009 | N/A | N/A |
| Other Investing Activity | -1,311 | -666 | -2,607 | 22,713 | 22,698 |
| Investing Cash Flow | $-77,589 | $-36,664 | $-84,800 | $29,371 | $43,352 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,636 | 720 | 12,008 | 9,563 | 7,310 |
| Common Stock Repurchased | -12,664 | 0 | -87,733 | -47,856 | 0 |
| Other Financing Activity | 0 | 0 | 106 | 0 | 0 |
| Financing Cash Flow | $-11,028 | $720 | $-75,619 | $-38,293 | $7,310 |
| Beginning Cash Position | 66,402 | 66,402 | 65,997 | 65,997 | 65,997 |
| End Cash Position | 68,886 | 67,170 | 66,402 | 87,452 | 67,846 |
| Net Cash Flow | $2,484 | $768 | $405 | $21,455 | $1,849 |
| Free Cash Flow | |||||
| Operating Cash Flow | 91,101 | 36,712 | 160,824 | 30,377 | -48,813 |
| Capital Expenditure | -6,938 | -1,222 | -52,902 | -51,405 | -31,425 |
| Free Cash Flow | 84,163 | 35,490 | 107,922 | -21,028 | -80,238 |