Cirrus Logic Inc (CRUS)
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Fiscal Year End Date: 03/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 229,941 | 102,305 | 17,209 | 217,344 | 192,063 |
| Depreciation Amortization | 45,156 | 27,710 | 11,898 | 47,083 | 35,478 |
| Income taxes - deferred | -8,243 | -8,976 | -9,270 | -5,581 | 3,679 |
| Accounts receivable | -210,694 | -165,529 | -27,822 | 45,286 | -90,806 |
| Accounts payable and accrued liabilities | -12,720 | 280,941 | -21,740 | 21,104 | 6,157 |
| Other Working Capital | -450,509 | -150,729 | -61,726 | 33,236 | -97,375 |
| Other Operating Activity | 273,591 | -83,345 | 64,655 | -9,527 | 127,246 |
| Operating Cash Flow | $-133,478 | $2,377 | $-26,796 | $348,945 | $176,442 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 366,582 | 357,636 | N/A | 168,328 | 97,415 |
| PPE Investments | -18,091 | -14,728 | -10,835 | -18,253 | -11,734 |
| Net Acquisitions | -276,884 | -275,642 | N/A | -2,222 | N/A |
| Purchase Of Investment | -77,716 | -68,163 | -53,969 | -225,528 | -153,505 |
| Sale Of Investment | N/A | N/A | 49,158 | N/A | N/A |
| Purchase Sale Intangibles | -3,463 | -3,102 | -1,068 | N/A | -1,310 |
| Other Investing Activity | -3,463 | -3,102 | -1,068 | 0 | -1,310 |
| Investing Cash Flow | $-9,572 | $-3,999 | $-16,714 | $-77,675 | $-69,134 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 8,562 | 3,203 | 746 | 7,128 | 6,487 |
| Common Stock Repurchased | -110,837 | -55,288 | -14,273 | -128,353 | -78,620 |
| Other Financing Activity | -1,718 | -1,716 | 0 | 0 | 0 |
| Financing Cash Flow | $-103,993 | $-53,801 | $-13,527 | $-121,225 | $-72,133 |
| Beginning Cash Position | 442,164 | 442,164 | 442,164 | 292,119 | 292,119 |
| End Cash Position | 195,121 | 386,741 | 385,127 | 442,164 | 327,294 |
| Net Cash Flow | $-247,043 | $-55,423 | $-57,037 | $150,045 | $35,175 |
| Free Cash Flow | |||||
| Operating Cash Flow | -133,478 | 2,377 | -26,796 | 348,945 | 176,442 |
| Capital Expenditure | -18,091 | -14,728 | -10,835 | -18,253 | -11,734 |
| Free Cash Flow | -151,569 | -12,351 | -37,631 | 330,692 | 164,708 |