Cirrus Logic Inc (CRUS)
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Fiscal Year End Date: 03/31
| 06-1997 | 03-1997 | 12-1996 | 09-1996 | 06-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,480 | -46,156 | 5,703 | -4,607 | -7,605 |
| Depreciation Amortization | 18,063 | 87,960 | 65,649 | 44,352 | 22,826 |
| Other Working Capital | -27,311 | -31,089 | -38,770 | -110,620 | -66,913 |
| Other Operating Activity | 0 | -8,143 | -18,922 | 0 | 0 |
| Operating Cash Flow | $-6,768 | $2,572 | $13,660 | $-70,875 | $-51,692 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,810 | -30,722 | -21,067 | -11,269 | -6,682 |
| Other Investing Activity | -38,669 | -190,313 | -145,536 | -27,535 | 1,858 |
| Investing Cash Flow | $-45,479 | $-221,035 | $-166,603 | $-38,804 | $-4,824 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 800 | 214,024 | 210,731 | 7,361 | 12,761 |
| Financing Cash Flow | $800 | $214,024 | $210,731 | $7,361 | $12,761 |
| Beginning Cash Position | 151,540 | 155,979 | 155,979 | 155,979 | 155,979 |
| End Cash Position | 100,093 | 151,540 | 213,767 | 53,661 | 112,224 |
| Net Cash Flow | $-51,447 | $-4,439 | $57,788 | $-102,318 | $-43,755 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,768 | 2,572 | 13,660 | -70,875 | -51,692 |
| Free Cash Flow | -6,768 | 2,572 | 13,660 | -70,875 | -51,692 |