Cirrus Logic Inc (CRUS)
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Fiscal Year End Date: 03/31
| 06-2002 | 03-2002 | 12-2001 | 09-2001 | 06-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -15,839 | -206,079 | -125,284 | -39,917 | -22,997 |
| Depreciation Amortization | 11,273 | 35,408 | 25,091 | 15,080 | 7,266 |
| Accounts receivable | N/A | 94,837 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | -53,778 | N/A | N/A | N/A |
| Other Working Capital | -2,206 | 117,362 | 41,455 | 23,407 | -2,513 |
| Other Operating Activity | -8 | -16,748 | 24,191 | -8,666 | -9,121 |
| Operating Cash Flow | $-6,780 | $-28,998 | $-34,547 | $-10,096 | $-27,365 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,536 | -8,589 | -7,120 | -6,435 | -4,624 |
| Net Acquisitions | N/A | -16,110 | -15,919 | -10,844 | -10,533 |
| Sale Of Investment | 1,400 | 8,160 | 10,967 | 10,967 | 10,967 |
| Purchase Sale Intangibles | -2,052 | -8,152 | -4,225 | -3,558 | -3,407 |
| Other Investing Activity | -1,987 | -8,123 | -6,005 | -5,244 | -5,181 |
| Investing Cash Flow | $-3,123 | $-24,662 | $-18,077 | $-11,556 | $-9,371 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -337 | -4,959 | -4,657 | -3,469 | -1,258 |
| Common Stock Issued | 1,608 | 14,673 | 9,687 | 7,404 | 4,831 |
| Common Stock Repurchased | N/A | -68,661 | -68,662 | -68,662 | -68,461 |
| Financing Cash Flow | $1,271 | $-58,947 | $-63,632 | $-64,727 | $-64,888 |
| Beginning Cash Position | 140,529 | 253,136 | 253,136 | 253,136 | 253,136 |
| End Cash Position | 131,897 | 140,529 | 136,880 | 166,757 | 151,512 |
| Net Cash Flow | $-8,632 | $-112,607 | $-116,256 | $-86,379 | $-101,624 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,780 | -28,998 | -34,547 | -10,096 | -27,365 |
| Capital Expenditure | -2,536 | -8,589 | -7,120 | -6,435 | -4,624 |
| Free Cash Flow | -9,316 | -37,587 | -41,667 | -16,531 | -31,989 |