Cirrus Logic Inc (CRUS)
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Fiscal Year End Date: 03/31
| 09-1998 | 06-1998 | 03-1998 | 12-1997 | 09-1997 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -120,490 | 510 | 36,490 | 24,344 | 11,418 |
| Depreciation Amortization | 38,460 | 18,370 | 71,860 | 56,094 | 37,679 |
| Other Working Capital | -45,620 | -68,260 | 90,960 | 37,754 | -1,692 |
| Other Operating Activity | 75,640 | 20 | -7,080 | -11,082 | 0 |
| Operating Cash Flow | $-52,010 | $-49,360 | $192,230 | $107,110 | $47,405 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,690 | -5,830 | -27,630 | -21,714 | -13,743 |
| Other Investing Activity | 21,960 | -22,410 | 43,610 | -57,812 | -29,880 |
| Investing Cash Flow | $13,270 | $-28,240 | $15,980 | $-79,526 | $-43,623 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -63,130 | -56,920 | -12,340 | -6,179 | -1,169 |
| Financing Cash Flow | $-63,130 | $-56,920 | $-12,340 | $-6,179 | $-1,169 |
| Beginning Cash Position | 347,420 | 347,420 | 151,540 | 151,540 | 151,540 |
| End Cash Position | 245,550 | 212,880 | 347,420 | 172,945 | 154,153 |
| Net Cash Flow | $-101,870 | $-134,530 | $195,880 | $21,405 | $2,613 |
| Free Cash Flow | |||||
| Operating Cash Flow | -52,010 | -49,360 | 192,230 | 107,110 | 47,405 |
| Free Cash Flow | -52,010 | -49,360 | 192,230 | 107,110 | 47,405 |