Cirrus Logic Inc (CRUS)
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Fiscal Year End Date: 03/31
| 03-2006 | 12-2005 | 09-2005 | 06-2005 | 03-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 52,426 | 37,480 | 24,799 | 25,977 | -13,496 |
| Depreciation Amortization | 7,516 | 6,642 | 4,841 | 2,769 | 20,379 |
| Income taxes - deferred | -340 | N/A | N/A | N/A | N/A |
| Accounts receivable | -2,344 | N/A | N/A | N/A | 1,211 |
| Accounts payable and accrued liabilities | 3,583 | N/A | N/A | N/A | -8,721 |
| Other Working Capital | -698 | 5,824 | 13,087 | 6,087 | -26,241 |
| Other Operating Activity | -327 | -722 | -230 | -545 | 9,765 |
| Operating Cash Flow | $59,816 | $49,224 | $42,497 | $34,288 | $-17,103 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,198 | -1,162 | -277 | -243 | -3,621 |
| Purchase Of Investment | -187,605 | -146,209 | -99,406 | -65,554 | -109,377 |
| Sale Of Investment | 161,920 | 129,125 | 87,550 | 41,889 | 50,891 |
| Purchase Sale Intangibles | -729 | -500 | -581 | -425 | -3,146 |
| Other Investing Activity | -747 | -494 | -1,110 | -738 | -2,959 |
| Investing Cash Flow | $-28,630 | $-18,740 | $-13,243 | $-24,646 | $-65,066 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 6,254 | 5,228 | 3,858 | 1,061 | 3,511 |
| Financing Cash Flow | $6,254 | $5,228 | $3,858 | $1,061 | $3,511 |
| Beginning Cash Position | 79,235 | 79,235 | 79,235 | 79,235 | 157,893 |
| End Cash Position | 116,675 | 114,947 | 112,347 | 89,938 | 79,235 |
| Net Cash Flow | $37,440 | $35,712 | $33,112 | $10,703 | $-78,658 |
| Free Cash Flow | |||||
| Operating Cash Flow | 59,816 | 49,224 | 42,497 | 34,288 | -17,103 |
| Capital Expenditure | -2,198 | -1,162 | -277 | -243 | -3,621 |
| Free Cash Flow | 57,618 | 48,062 | 42,220 | 34,045 | -20,724 |