Cirrus Logic Inc (CRUS)
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Fiscal Year End Date: 03/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 144,235 | 42,095 | 274,572 | 229,730 | 91,007 |
| Depreciation Amortization | 24,977 | 12,359 | 48,292 | 36,283 | 23,551 |
| Income taxes - deferred | -913 | -5,897 | -13,304 | 1,122 | -8,601 |
| Accounts receivable | -161,620 | -27,601 | -12,767 | -67,558 | -121,606 |
| Accounts payable and accrued liabilities | 39,305 | 12,037 | -23,943 | -32,201 | -78 |
| Other Working Capital | -117,942 | 16,115 | 18,446 | -87,409 | -216,538 |
| Other Operating Activity | 167,350 | 38,053 | 130,378 | 171,181 | 169,721 |
| Operating Cash Flow | $95,392 | $87,161 | $421,674 | $251,148 | $-62,544 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 13,481 | N/A | N/A | 23,418 | 18,242 |
| PPE Investments | -12,660 | -9,990 | -37,650 | -30,593 | -20,780 |
| Purchase Of Investment | -72,637 | -69,060 | -161,699 | -53,525 | -21,191 |
| Sale Of Investment | N/A | 12,646 | 37,032 | N/A | N/A |
| Purchase Sale Intangibles | -225 | -155 | -695 | -57 | -57 |
| Other Investing Activity | -225 | -155 | -695 | -57 | -57 |
| Investing Cash Flow | $-72,041 | $-66,559 | $-163,012 | $-60,757 | $-23,786 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 15,055 | 10,196 | 3,329 | 610 | 560 |
| Common Stock Repurchased | -95,411 | -42,211 | -205,011 | -152,854 | -82,209 |
| Financing Cash Flow | $-80,356 | $-32,015 | $-201,682 | $-152,244 | $-81,649 |
| Beginning Cash Position | 502,764 | 502,764 | 445,784 | 445,784 | 445,784 |
| End Cash Position | 445,759 | 491,351 | 502,764 | 483,931 | 277,805 |
| Net Cash Flow | $-57,005 | $-11,413 | $56,980 | $38,147 | $-167,979 |
| Free Cash Flow | |||||
| Operating Cash Flow | 95,392 | 87,161 | 421,674 | 251,148 | -62,544 |
| Capital Expenditure | -12,660 | -9,990 | -37,650 | -30,593 | -20,780 |
| Free Cash Flow | 82,732 | 77,171 | 384,024 | 220,555 | -83,324 |