Cirrus Logic Inc (CRUS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 03/31
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,927 | 87,983 | 37,156 | 20,425 | 9,178 |
| Depreciation Amortization | 2,958 | 9,972 | 7,262 | 4,656 | 2,262 |
| Income taxes - deferred | 3,348 | -10,154 | 20,064 | 11,135 | 4,981 |
| Accounts receivable | -5,109 | -5,055 | -15,414 | -5,800 | -2,869 |
| Accounts payable and accrued liabilities | 26,986 | 10,469 | 14,188 | 11,446 | 675 |
| Other Working Capital | -19,142 | -16,807 | -21,306 | -5,114 | -8,248 |
| Other Operating Activity | -16,555 | 6,787 | 9,961 | 315 | 4,638 |
| Operating Cash Flow | $-587 | $83,195 | $51,911 | $37,063 | $10,617 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -17,326 | -35,948 | -25,667 | -18,404 | -8,162 |
| Purchase Of Investment | -4,497 | -127,852 | -122,506 | -70,497 | -34,066 |
| Sale Of Investment | 40,931 | 187,068 | 178,122 | 136,651 | 97,982 |
| Purchase Sale Intangibles | -1,103 | -6,604 | -6,011 | -6,381 | -6,095 |
| Other Investing Activity | -1,248 | -4,831 | -5,407 | -6,474 | -5,787 |
| Investing Cash Flow | $17,860 | $18,437 | $24,542 | $41,276 | $49,967 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,042 | 4,108 | 1,300 | 672 | 360 |
| Common Stock Repurchased | N/A | -76,782 | -76,782 | -76,782 | -56,493 |
| Financing Cash Flow | $1,042 | $-72,674 | $-75,482 | $-76,110 | $-56,133 |
| Beginning Cash Position | 65,997 | 37,039 | 37,039 | 37,039 | 37,039 |
| End Cash Position | 84,312 | 65,997 | 38,010 | 39,268 | 41,490 |
| Net Cash Flow | $18,315 | $28,958 | $971 | $2,229 | $4,451 |
| Free Cash Flow | |||||
| Operating Cash Flow | -587 | 83,195 | 51,911 | 37,063 | 10,617 |
| Capital Expenditure | -17,326 | -35,948 | -25,667 | -18,404 | -8,162 |
| Free Cash Flow | -17,913 | 47,247 | 26,244 | 18,659 | 2,455 |