Cirrus Logic Inc (CRUS)
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Fiscal Year End Date: 03/31
| 12-2009 | 09-2009 | 06-2009 | 03-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 18,040 | 6,985 | 221 | 3,475 | 11,243 |
| Depreciation Amortization | 6,012 | 4,115 | 2,030 | 9,317 | 6,047 |
| Income taxes - deferred | N/A | N/A | N/A | 2,701 | N/A |
| Accounts receivable | -14,317 | -15,346 | -3,155 | 11,838 | 7,028 |
| Accounts payable and accrued liabilities | 14,801 | 10,441 | 2,453 | -6,278 | -12,357 |
| Other Working Capital | -10,351 | -6,601 | -504 | 2,295 | -3,109 |
| Other Operating Activity | 3,067 | 7,532 | 1,956 | -281 | 8,994 |
| Operating Cash Flow | $17,252 | $7,126 | $3,001 | $23,067 | $17,846 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 500 | N/A | N/A | N/A | N/A |
| PPE Investments | -2,395 | -1,649 | -395 | -3,060 | -2,601 |
| Net Acquisitions | -550 | -550 | -550 | -550 | -550 |
| Purchase Of Investment | -102,288 | -65,803 | -19,442 | -107,137 | -87,566 |
| Sale Of Investment | 82,346 | 51,199 | 12,838 | 148,941 | 129,011 |
| Purchase Sale Intangibles | -2,107 | -1,425 | -148 | -2,127 | -279 |
| Other Investing Activity | -1,969 | -1,311 | -89 | -1,713 | 38 |
| Investing Cash Flow | $-24,356 | $-18,114 | $-7,638 | $36,481 | $38,332 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 431 | 176 | 75 | 2,586 | 2,586 |
| Common Stock Repurchased | N/A | N/A | N/A | -87,244 | -87,244 |
| Financing Cash Flow | $431 | $176 | $75 | $-84,658 | $-84,658 |
| Beginning Cash Position | 31,504 | 31,504 | 31,504 | 56,614 | 56,614 |
| End Cash Position | 24,831 | 20,692 | 26,942 | 31,504 | 28,134 |
| Net Cash Flow | $-6,673 | $-10,812 | $-4,562 | $-25,110 | $-28,480 |
| Free Cash Flow | |||||
| Operating Cash Flow | 17,252 | 7,126 | 3,001 | 23,067 | 17,846 |
| Capital Expenditure | -2,395 | -1,649 | -395 | -3,060 | -2,601 |
| Free Cash Flow | 14,857 | 5,477 | 2,606 | 20,007 | 15,245 |