Cirrus Logic Inc (CRUS)
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Fiscal Year End Date: 03/31
| 03-2011 | 12-2010 | 09-2010 | 06-2010 | 03-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 203,503 | 73,097 | 48,476 | 17,602 | 38,398 |
| Depreciation Amortization | 8,145 | 5,935 | 3,893 | 1,921 | 7,805 |
| Income taxes - deferred | -120,045 | -4,082 | -2,229 | 0 | -11,932 |
| Accounts receivable | -15,135 | -13,303 | -24,488 | -10,573 | -13,149 |
| Accounts payable and accrued liabilities | 7,299 | 3,044 | 11,806 | 6,946 | 10,454 |
| Other Working Capital | -12,780 | -14,720 | -18,870 | -9,036 | -14,023 |
| Other Operating Activity | 15,953 | 16,583 | 17,535 | 5,043 | 7,583 |
| Operating Cash Flow | $86,940 | $66,554 | $36,123 | $11,903 | $25,136 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -20,060 | -17,719 | -16,058 | -3,720 | -3,654 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -550 |
| Purchase Of Investment | -255,426 | -176,626 | -103,020 | -7,786 | -147,929 |
| Sale Of Investment | 202,822 | 140,265 | 66,012 | 17,692 | 111,567 |
| Purchase Sale Intangibles | -1,527 | -1,210 | -737 | -307 | -2,185 |
| Other Investing Activity | -1,585 | -1,287 | -699 | -295 | -1,995 |
| Investing Cash Flow | $-74,249 | $-55,367 | $-53,765 | $5,891 | $-42,561 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 31,005 | 23,962 | 21,370 | 12,255 | 2,030 |
| Common Stock Repurchased | -22,766 | -22,767 | 0 | 0 | N/A |
| Financing Cash Flow | $8,239 | $1,195 | $21,370 | $12,255 | $2,030 |
| Beginning Cash Position | 16,109 | 16,109 | 16,109 | 16,109 | 31,504 |
| End Cash Position | 37,039 | 28,491 | 19,837 | 46,158 | 16,109 |
| Net Cash Flow | $20,930 | $12,382 | $3,728 | $30,049 | $-15,395 |
| Free Cash Flow | |||||
| Operating Cash Flow | 86,940 | 66,554 | 36,123 | 11,903 | 25,136 |
| Capital Expenditure | -20,060 | -17,719 | -16,058 | -3,720 | -3,654 |
| Free Cash Flow | 66,880 | 48,835 | 20,065 | 8,183 | 21,482 |