Cirrus Logic Inc (CRUS)
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Fiscal Year End Date: 03/31
| 06-2007 | 03-2007 | 12-2006 | 09-2006 | 06-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,989 | 27,895 | 20,616 | 17,152 | 7,825 |
| Depreciation Amortization | 1,731 | 5,636 | 4,609 | 2,936 | 1,732 |
| Income taxes - deferred | N/A | -7,553 | N/A | N/A | N/A |
| Accounts receivable | N/A | 2,150 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | -3,721 | N/A | N/A | N/A |
| Other Working Capital | -1,931 | -2,091 | -786 | -7,401 | -4,701 |
| Other Operating Activity | 1,254 | 13,309 | 5,413 | 2,336 | 638 |
| Operating Cash Flow | $5,043 | $35,625 | $29,852 | $15,023 | $5,494 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -191 | -1,929 | -1,694 | -1,181 | -453 |
| Net Acquisitions | N/A | -10,713 | -10,713 | N/A | N/A |
| Purchase Of Investment | -61,837 | -218,186 | -180,455 | -112,900 | -52,052 |
| Sale Of Investment | 65,593 | 161,524 | 125,201 | 74,398 | 29,883 |
| Purchase Sale Intangibles | -3,336 | -3,282 | -3,110 | -540 | -182 |
| Other Investing Activity | -3,293 | -2,220 | -2,967 | -675 | -256 |
| Investing Cash Flow | $272 | $-71,524 | $-70,628 | $-40,358 | $-22,878 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 4,291 | 7,184 | 5,929 | 4,743 | 3,762 |
| Other Financing Activity | 0 | 0 | 57 | 57 | 0 |
| Financing Cash Flow | $4,291 | $7,184 | $5,986 | $4,800 | $3,762 |
| Beginning Cash Position | 87,960 | 116,675 | 116,675 | 116,675 | 116,675 |
| End Cash Position | 97,566 | 87,960 | 81,885 | 96,140 | 103,053 |
| Net Cash Flow | $9,606 | $-28,715 | $-34,790 | $-20,535 | $-13,622 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,043 | 35,625 | 29,852 | 15,023 | 5,494 |
| Capital Expenditure | -191 | -1,981 | -1,694 | -1,181 | -453 |
| Free Cash Flow | 4,852 | 33,644 | 28,158 | 13,842 | 5,041 |