Cirrus Logic Inc (CRUS)
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Fiscal Year End Date: 03/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 15,600 | 176,703 | 230,372 | 126,895 | 39,707 |
| Depreciation Amortization | 11,941 | 71,202 | 52,358 | 33,734 | 16,515 |
| Income taxes - deferred | -9,411 | -34,513 | 6,430 | -4,456 | -5,860 |
| Accounts receivable | -35,560 | 89,791 | -30,229 | -64,282 | 33,992 |
| Accounts payable and accrued liabilities | -10,278 | -34,307 | -26,619 | -6,098 | -20,327 |
| Other Working Capital | -81,998 | -55,615 | -60,289 | -84,928 | 5,474 |
| Other Operating Activity | 69,893 | 126,307 | 119,279 | 109,489 | 4,864 |
| Operating Cash Flow | $-39,813 | $339,568 | $291,302 | $110,354 | $74,365 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 10,346 | 6,655 | N/A |
| PPE Investments | -12,310 | -35,090 | -23,764 | -16,987 | -6,776 |
| Purchase Of Investment | -13,372 | -15,299 | -9,469 | -6,036 | -5,186 |
| Sale Of Investment | 11,048 | 18,683 | N/A | N/A | 4,694 |
| Purchase Sale Intangibles | N/A | -1,624 | -1,315 | -484 | -448 |
| Other Investing Activity | 0 | -1,624 | -1,315 | -484 | -448 |
| Investing Cash Flow | $-14,634 | $-33,330 | $-24,202 | $-16,852 | $-7,716 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 560 | 10,145 | 1,524 | 1,131 | 120 |
| Common Stock Repurchased | -39,551 | -209,464 | -172,945 | -109,404 | -57,248 |
| Other Financing Activity | 0 | -30,949 | -30,949 | 0 | 0 |
| Financing Cash Flow | $-38,991 | $-230,268 | $-202,370 | $-108,273 | $-57,128 |
| Beginning Cash Position | 445,784 | 369,814 | 369,814 | 369,814 | 369,814 |
| End Cash Position | 352,346 | 445,784 | 434,544 | 355,043 | 379,335 |
| Net Cash Flow | $-93,438 | $75,970 | $64,730 | $-14,771 | $9,521 |
| Free Cash Flow | |||||
| Operating Cash Flow | -39,813 | 339,568 | 291,302 | 110,354 | 74,365 |
| Capital Expenditure | -12,310 | -35,090 | -23,764 | -16,987 | -6,776 |
| Free Cash Flow | -52,123 | 304,478 | 267,538 | 93,367 | 67,589 |