Cirrus Logic Inc (CRUS)
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Fiscal Year End Date: 03/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 149,340 | 80,828 | 4,618 | 89,991 | 83,834 |
| Depreciation Amortization | 55,379 | 37,911 | 19,745 | 79,826 | 62,638 |
| Income taxes - deferred | -3,403 | -1,919 | -251 | 1,717 | -2,247 |
| Accounts receivable | -55,281 | -97,305 | 9,159 | -14,316 | -35,795 |
| Accounts payable and accrued liabilities | 47,080 | 61,525 | 3,220 | -21,965 | 8,741 |
| Other Working Capital | 4,925 | -24,983 | 20,745 | -23,434 | 2,068 |
| Other Operating Activity | 48,507 | 61,778 | -249 | 94,875 | 77,897 |
| Operating Cash Flow | $246,547 | $117,835 | $56,987 | $206,694 | $197,136 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 131,761 | 90,922 | N/A | N/A | 41,389 |
| PPE Investments | -13,262 | -9,333 | -3,816 | -22,495 | -23,421 |
| Purchase Of Investment | -163,925 | -121,100 | -68,663 | N/A | -66,729 |
| Sale Of Investment | N/A | N/A | 42,057 | -28,024 | N/A |
| Purchase Sale Intangibles | -4,893 | -4,730 | -4,301 | -4,143 | -2,700 |
| Other Investing Activity | -4,893 | -4,730 | -4,301 | -4,143 | -2,700 |
| Investing Cash Flow | $-50,319 | $-44,241 | $-34,723 | $-54,662 | $-51,461 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 14,211 | 3,374 | 260 | 1,616 | 404 |
| Common Stock Repurchased | -84,310 | -71,203 | -40,619 | -173,080 | -162,364 |
| Financing Cash Flow | $-70,099 | $-67,829 | $-40,359 | $-171,464 | $-161,960 |
| Beginning Cash Position | 216,172 | 216,172 | 216,172 | 235,604 | 235,604 |
| End Cash Position | 342,301 | 221,937 | 198,077 | 216,172 | 219,319 |
| Net Cash Flow | $126,129 | $5,765 | $-18,095 | $-19,432 | $-16,285 |
| Free Cash Flow | |||||
| Operating Cash Flow | 246,547 | 117,835 | 56,987 | 206,694 | 197,136 |
| Capital Expenditure | -13,262 | -9,333 | -3,816 | -31,615 | -23,421 |
| Free Cash Flow | 233,285 | 108,502 | 53,171 | 175,079 | 173,715 |