Cirrus Logic Inc (CRUS)
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Fiscal Year End Date: 03/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 91,007 | 15,600 | 176,703 | 230,372 | 126,895 |
| Depreciation Amortization | 23,551 | 11,941 | 71,202 | 52,358 | 33,734 |
| Income taxes - deferred | -8,601 | -9,411 | -34,513 | 6,430 | -4,456 |
| Accounts receivable | -121,606 | -35,560 | 89,791 | -30,229 | -64,282 |
| Accounts payable and accrued liabilities | -78 | -10,278 | -34,307 | -26,619 | -6,098 |
| Other Working Capital | -216,538 | -81,998 | -55,615 | -60,289 | -84,928 |
| Other Operating Activity | 169,721 | 69,893 | 126,307 | 119,279 | 109,489 |
| Operating Cash Flow | $-62,544 | $-39,813 | $339,568 | $291,302 | $110,354 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 18,242 | N/A | N/A | 10,346 | 6,655 |
| PPE Investments | -20,780 | -12,310 | -35,090 | -23,764 | -16,987 |
| Purchase Of Investment | -21,191 | -13,372 | -15,299 | -9,469 | -6,036 |
| Sale Of Investment | N/A | 11,048 | 18,683 | N/A | N/A |
| Purchase Sale Intangibles | -57 | N/A | -1,624 | -1,315 | -484 |
| Other Investing Activity | -57 | 0 | -1,624 | -1,315 | -484 |
| Investing Cash Flow | $-23,786 | $-14,634 | $-33,330 | $-24,202 | $-16,852 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 560 | 560 | 10,145 | 1,524 | 1,131 |
| Common Stock Repurchased | -82,209 | -39,551 | -209,464 | -172,945 | -109,404 |
| Other Financing Activity | 0 | 0 | -30,949 | -30,949 | 0 |
| Financing Cash Flow | $-81,649 | $-38,991 | $-230,268 | $-202,370 | $-108,273 |
| Beginning Cash Position | 445,784 | 445,784 | 369,814 | 369,814 | 369,814 |
| End Cash Position | 277,805 | 352,346 | 445,784 | 434,544 | 355,043 |
| Net Cash Flow | $-167,979 | $-93,438 | $75,970 | $64,730 | $-14,771 |
| Free Cash Flow | |||||
| Operating Cash Flow | -62,544 | -39,813 | 339,568 | 291,302 | 110,354 |
| Capital Expenditure | -20,780 | -12,310 | -35,090 | -23,764 | -16,987 |
| Free Cash Flow | -83,324 | -52,123 | 304,478 | 267,538 | 93,367 |