Cirrus Logic Inc (CRUS)
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Fiscal Year End Date: 03/31
| 03-1996 | 12-1995 | 09-1995 | 06-1995 | 03-1995 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -36,183 | N/A | N/A | N/A | 61,402 |
| Depreciation Amortization | 64,301 | N/A | N/A | N/A | 34,329 |
| Other Working Capital | -21,218 | N/A | N/A | N/A | -33,735 |
| Other Operating Activity | 820 | 0 | 0 | 0 | 3,109 |
| Operating Cash Flow | $7,720 | $N/A | $N/A | $N/A | $65,105 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -127,802 | N/A | N/A | N/A | -47,313 |
| Other Investing Activity | 22,909 | 0 | 0 | 0 | -114,290 |
| Investing Cash Flow | $-104,893 | $N/A | $N/A | $N/A | $-161,603 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 186,434 | 0 | 0 | 0 | 9,555 |
| Financing Cash Flow | $186,434 | $N/A | $N/A | $N/A | $9,555 |
| Beginning Cash Position | 66,718 | N/A | N/A | N/A | 193,825 |
| End Cash Position | 155,979 | N/A | N/A | N/A | 106,882 |
| Net Cash Flow | $89,261 | $N/A | $N/A | $N/A | $-86,943 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,720 | N/A | N/A | N/A | 65,105 |
| Free Cash Flow | 7,720 | 0 | 0 | 0 | 65,105 |