Cirrus Logic Inc (CRUS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 03/31
| 12-1999 | 09-1999 | 06-1999 | 03-1999 | 12-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -109,170 | -137,100 | -127,740 | -427,400 | -213,040 |
| Depreciation Amortization | 24,740 | 15,610 | 7,630 | 62,280 | 52,780 |
| Income taxes - deferred | N/A | N/A | N/A | 46,698 | N/A |
| Accounts receivable | N/A | N/A | N/A | 36,963 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | -38,221 | N/A |
| Other Working Capital | -138,020 | -118,710 | 51,530 | 59,500 | 68,980 |
| Other Operating Activity | 17,570 | 41,120 | 33,910 | 244,620 | 66,990 |
| Operating Cash Flow | $-204,880 | $-199,080 | $-34,670 | $-15,560 | $-24,290 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 258,667 | N/A |
| PPE Investments | -5,730 | -2,840 | -890 | -12,660 | -12,620 |
| Net Acquisitions | 1,010 | 1,010 | 0 | 0 | 0 |
| Purchase Of Investment | N/A | N/A | N/A | -215,405 | N/A |
| Sale Of Investment | N/A | N/A | N/A | -46,040 | N/A |
| Other Investing Activity | 134,360 | 104,520 | 76,600 | -16,252 | -16,910 |
| Investing Cash Flow | $129,640 | $102,690 | $75,710 | $-31,690 | $-29,530 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | -26,795 | N/A |
| Common Stock Issued | N/A | N/A | N/A | 11,412 | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | -100,085 | N/A |
| Other Financing Activity | -12,590 | -6,540 | -6,640 | 8 | -103,910 |
| Financing Cash Flow | $-12,590 | $-6,540 | $-6,640 | $-115,460 | $-103,910 |
| Beginning Cash Position | 144,450 | 144,450 | 144,450 | 307,180 | 347,420 |
| End Cash Position | 56,620 | 41,520 | 178,850 | 144,450 | 189,670 |
| Net Cash Flow | $-87,830 | $-102,930 | $34,400 | $-162,720 | $-157,740 |
| Free Cash Flow | |||||
| Operating Cash Flow | -204,880 | -199,080 | -34,670 | -15,560 | -24,290 |
| Capital Expenditure | N/A | N/A | N/A | -12,665 | N/A |
| Free Cash Flow | -204,880 | -199,080 | -34,670 | -28,225 | -24,290 |