Cirrus Logic Inc (CRUS)
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Fiscal Year End Date: 03/31
| 09-2008 | 06-2008 | 03-2008 | 12-2007 | 09-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,493 | 2,138 | -5,846 | 7,839 | 3,657 |
| Depreciation Amortization | 4,029 | 2,086 | 18,766 | 6,326 | 3,991 |
| Income taxes - deferred | N/A | N/A | 4,222 | N/A | N/A |
| Accounts receivable | N/A | N/A | -666 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | 4,868 | N/A | N/A |
| Other Working Capital | -4,872 | -3,348 | -4,855 | -719 | 925 |
| Other Operating Activity | 2,353 | 1,363 | 6,498 | 9,331 | 7,237 |
| Operating Cash Flow | $10,003 | $2,239 | $22,987 | $22,777 | $15,810 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,190 | -609 | -3,699 | -1,344 | -1,024 |
| Net Acquisitions | N/A | N/A | -42,753 | -42,753 | -42,753 |
| Purchase Of Investment | -31,929 | -4,431 | -197,119 | -177,767 | -133,017 |
| Sale Of Investment | 108,014 | 73,346 | 250,549 | 179,362 | 125,212 |
| Purchase Sale Intangibles | -211 | -17 | -3,750 | -3,677 | -3,591 |
| Other Investing Activity | -83 | 30 | -4,110 | -3,965 | -3,831 |
| Investing Cash Flow | $73,812 | $68,336 | $2,868 | $-46,467 | $-55,413 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 2,381 | 1,460 | 5,555 | 5,018 | 4,854 |
| Common Stock Repurchased | -87,244 | -87,244 | -62,756 | N/A | N/A |
| Financing Cash Flow | $-84,863 | $-85,784 | $-57,201 | $5,018 | $4,854 |
| Beginning Cash Position | 56,614 | 56,614 | 87,960 | 87,960 | 87,960 |
| End Cash Position | 55,566 | 41,405 | 56,614 | 69,288 | 53,211 |
| Net Cash Flow | $-1,048 | $-15,209 | $-31,346 | $-18,672 | $-34,749 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,003 | 2,239 | 22,987 | 22,777 | 15,810 |
| Capital Expenditure | -2,190 | -609 | -3,699 | -1,344 | -1,024 |
| Free Cash Flow | 7,813 | 1,630 | 19,288 | 21,433 | 14,786 |