Cirrus Logic Inc (CRUS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-1991 | 12-1990 | 09-1990 | 06-1990 | 03-1990 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 18,796 | N/A | N/A | N/A | 15,398 |
| Depreciation Amortization | 5,069 | N/A | N/A | N/A | 3,801 |
| Other Working Capital | -2,568 | N/A | N/A | N/A | -4,627 |
| Operating Cash Flow | $21,297 | $N/A | $N/A | $N/A | $14,572 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,860 | N/A | N/A | N/A | -7,278 |
| Other Investing Activity | -28,768 | 0 | 0 | 0 | -5,740 |
| Investing Cash Flow | $-39,628 | $N/A | $N/A | $N/A | $-13,018 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 9,050 | 0 | 0 | 0 | 26,003 |
| Financing Cash Flow | $9,050 | $N/A | $N/A | $N/A | $26,003 |
| Beginning Cash Position | 32,990 | N/A | N/A | N/A | 5,433 |
| End Cash Position | 23,709 | N/A | N/A | N/A | 32,990 |
| Net Cash Flow | $-9,281 | $N/A | $N/A | $N/A | $27,557 |
| Free Cash Flow | |||||
| Operating Cash Flow | 21,297 | N/A | N/A | N/A | 14,572 |
| Free Cash Flow | 21,297 | 0 | 0 | 0 | 14,572 |