Cirrus Logic Inc (CRUS)
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Fiscal Year End Date: 03/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 42,095 | 274,572 | 229,730 | 91,007 | 15,600 |
| Depreciation Amortization | 12,359 | 48,292 | 36,283 | 23,551 | 11,941 |
| Income taxes - deferred | -5,897 | -13,304 | 1,122 | -8,601 | -9,411 |
| Accounts receivable | -27,601 | -12,767 | -67,558 | -121,606 | -35,560 |
| Accounts payable and accrued liabilities | 12,037 | -23,943 | -32,201 | -78 | -10,278 |
| Other Working Capital | 16,115 | 18,446 | -87,409 | -216,538 | -81,998 |
| Other Operating Activity | 38,053 | 130,378 | 171,181 | 169,721 | 69,893 |
| Operating Cash Flow | $87,161 | $421,674 | $251,148 | $-62,544 | $-39,813 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 23,418 | 18,242 | N/A |
| PPE Investments | -9,990 | -37,650 | -30,593 | -20,780 | -12,310 |
| Purchase Of Investment | -69,060 | -161,699 | -53,525 | -21,191 | -13,372 |
| Sale Of Investment | 12,646 | 37,032 | N/A | N/A | 11,048 |
| Purchase Sale Intangibles | -155 | -695 | -57 | -57 | N/A |
| Other Investing Activity | -155 | -695 | -57 | -57 | 0 |
| Investing Cash Flow | $-66,559 | $-163,012 | $-60,757 | $-23,786 | $-14,634 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 10,196 | 3,329 | 610 | 560 | 560 |
| Common Stock Repurchased | -42,211 | -205,011 | -152,854 | -82,209 | -39,551 |
| Financing Cash Flow | $-32,015 | $-201,682 | $-152,244 | $-81,649 | $-38,991 |
| Beginning Cash Position | 502,764 | 445,784 | 445,784 | 445,784 | 445,784 |
| End Cash Position | 491,351 | 502,764 | 483,931 | 277,805 | 352,346 |
| Net Cash Flow | $-11,413 | $56,980 | $38,147 | $-167,979 | $-93,438 |
| Free Cash Flow | |||||
| Operating Cash Flow | 87,161 | 421,674 | 251,148 | -62,544 | -39,813 |
| Capital Expenditure | -9,990 | -37,650 | -30,593 | -20,780 | -12,310 |
| Free Cash Flow | 77,171 | 384,024 | 220,555 | -83,324 | -52,123 |