Cirrus Logic Inc (CRUS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 03/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 39,707 | 326,355 | 229,941 | 102,305 | 17,209 |
| Depreciation Amortization | 16,515 | 62,061 | 45,156 | 27,710 | 11,898 |
| Income taxes - deferred | -5,860 | -15,002 | -8,243 | -8,976 | -9,270 |
| Accounts receivable | 33,992 | -124,826 | -210,694 | -165,529 | -27,822 |
| Accounts payable and accrued liabilities | -20,327 | 10,529 | -12,720 | 280,941 | -21,740 |
| Other Working Capital | 5,474 | -316,065 | -450,509 | -150,729 | -61,726 |
| Other Operating Activity | 4,864 | 181,701 | 273,591 | -83,345 | 64,655 |
| Operating Cash Flow | $74,365 | $124,753 | $-133,478 | $2,377 | $-26,796 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 366,582 | 357,636 | N/A |
| PPE Investments | -6,776 | -26,139 | -18,091 | -14,728 | -10,835 |
| Net Acquisitions | N/A | -276,884 | -276,884 | -275,642 | N/A |
| Purchase Of Investment | -5,186 | -83,023 | -77,716 | -68,163 | -53,969 |
| Sale Of Investment | 4,694 | 371,545 | N/A | N/A | 49,158 |
| Purchase Sale Intangibles | -448 | -3,871 | -3,463 | -3,102 | -1,068 |
| Other Investing Activity | -448 | -3,871 | -3,463 | -3,102 | -1,068 |
| Investing Cash Flow | $-7,716 | $-18,372 | $-9,572 | $-3,999 | $-16,714 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 120 | 13,220 | 8,562 | 3,203 | 746 |
| Common Stock Repurchased | -57,248 | -190,233 | -110,837 | -55,288 | -14,273 |
| Other Financing Activity | 0 | -1,718 | -1,718 | -1,716 | 0 |
| Financing Cash Flow | $-57,128 | $-178,731 | $-103,993 | $-53,801 | $-13,527 |
| Beginning Cash Position | 369,814 | 442,164 | 442,164 | 442,164 | 442,164 |
| End Cash Position | 379,335 | 369,814 | 195,121 | 386,741 | 385,127 |
| Net Cash Flow | $9,521 | $-72,350 | $-247,043 | $-55,423 | $-57,037 |
| Free Cash Flow | |||||
| Operating Cash Flow | 74,365 | 124,753 | -133,478 | 2,377 | -26,796 |
| Capital Expenditure | -6,776 | -26,139 | -18,091 | -14,728 | -10,835 |
| Free Cash Flow | 67,589 | 98,614 | -151,569 | -12,351 | -37,631 |