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
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 217,344 | 192,063 | 77,695 | 18,209 | 159,498 |
| Depreciation Amortization | 47,083 | 35,478 | 23,845 | 11,745 | 68,237 |
| Income taxes - deferred | -5,581 | 3,679 | -1,221 | 673 | -5,888 |
| Accounts receivable | 45,286 | -90,806 | -27,498 | 17,459 | -33,082 |
| Accounts payable and accrued liabilities | 21,104 | 6,157 | 19,351 | 2,553 | 27,626 |
| Other Working Capital | 33,236 | -97,375 | -87,450 | -43,890 | -2,790 |
| Other Operating Activity | -9,527 | 127,246 | 37,416 | -6,247 | 82,214 |
| Operating Cash Flow | $348,945 | $176,442 | $42,138 | $502 | $295,815 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 168,328 | 97,415 | 73,458 | N/A | N/A |
| PPE Investments | -18,253 | -11,734 | -6,967 | -2,054 | -15,656 |
| Net Acquisitions | -2,222 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -225,528 | -153,505 | -124,016 | -41,017 | -249,463 |
| Sale Of Investment | N/A | N/A | N/A | 33,965 | 170,818 |
| Purchase Sale Intangibles | N/A | -1,310 | -1,189 | -77 | -5,920 |
| Other Investing Activity | 0 | -1,310 | -1,189 | -77 | -5,920 |
| Investing Cash Flow | $-77,675 | $-69,134 | $-58,714 | $-9,183 | $-100,221 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 7,128 | 6,487 | 3,267 | 3,061 | 18,635 |
| Common Stock Repurchased | -128,353 | -78,620 | -31,274 | -577 | -138,282 |
| Financing Cash Flow | $-121,225 | $-72,133 | $-28,007 | $2,484 | $-119,647 |
| Beginning Cash Position | 292,119 | 292,119 | 292,119 | 292,119 | 216,172 |
| End Cash Position | 442,164 | 327,294 | 247,536 | 285,922 | 292,119 |
| Net Cash Flow | $150,045 | $35,175 | $-44,583 | $-6,197 | $75,947 |
| Free Cash Flow | |||||
| Operating Cash Flow | 348,945 | 176,442 | 42,138 | 502 | 295,815 |
| Capital Expenditure | -18,253 | -11,734 | -6,967 | -2,054 | -15,656 |
| Free Cash Flow | 330,692 | 164,708 | 35,171 | -1,552 | 280,159 |