Cirrus Logic Inc (CRUS)
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Fiscal Year End Date: 03/31
| 03-2001 | 12-2000 | 09-2000 | 06-2000 | 03-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 143,170 | 139,224 | 115,347 | 98,880 | -47,090 |
| Depreciation Amortization | 29,120 | 22,705 | 15,419 | 7,642 | 32,210 |
| Accounts receivable | -43,397 | N/A | N/A | N/A | -28,338 |
| Accounts payable and accrued liabilities | -10,071 | N/A | N/A | N/A | -79,418 |
| Other Working Capital | -84,220 | -67,996 | -44,298 | -29,071 | -127,030 |
| Other Operating Activity | -33,522 | -85,502 | -82,514 | -81,654 | 70,276 |
| Operating Cash Flow | $1,080 | $8,431 | $3,954 | $-4,203 | $-179,390 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 88,616 |
| PPE Investments | -18,460 | -15,673 | -12,327 | -4,331 | -8,410 |
| Net Acquisitions | 0 | N/A | N/A | N/A | 840 |
| Purchase Of Investment | 89,354 | 0 | 0 | 0 | N/A |
| Sale Of Investment | 47,173 | 132,728 | 139,296 | 81,079 | 122,060 |
| Purchase Sale Intangibles | -4,395 | -4,066 | -4,416 | -4,416 | N/A |
| Other Investing Activity | -3,627 | -4,341 | -5,042 | -4,320 | -18,566 |
| Investing Cash Flow | $114,440 | $112,714 | $121,927 | $72,428 | $184,540 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 200 |
| Debt Repayment | -12,746 | -11,712 | -6,992 | -6,246 | -22,396 |
| Common Stock Issued | 27,853 | 20,747 | 11,695 | 2,409 | 16,616 |
| Other Financing Activity | -21,527 | -20,144 | -19,907 | -19,705 | 0 |
| Financing Cash Flow | $-6,420 | $-11,109 | $-15,204 | $-23,542 | $-5,580 |
| Beginning Cash Position | 144,030 | 144,034 | 144,034 | 144,034 | 144,450 |
| End Cash Position | 253,130 | 254,070 | 254,711 | 188,717 | 144,030 |
| Net Cash Flow | $109,100 | $110,036 | $110,677 | $44,683 | $-420 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,080 | 8,431 | 3,954 | -4,203 | -179,390 |
| Capital Expenditure | -18,461 | -15,673 | -12,327 | -4,331 | -8,412 |
| Free Cash Flow | -17,381 | -7,242 | -8,373 | -8,534 | -187,802 |