Cirrus Logic Inc (CRUS)
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Fiscal Year End Date: 03/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 42,912 | 261,209 | 226,151 | 104,110 | 18,071 |
| Depreciation Amortization | 19,596 | 63,433 | 47,989 | 32,961 | 17,912 |
| Income taxes - deferred | 435 | 10,885 | 5,285 | 3,845 | -1,400 |
| Accounts receivable | -42,463 | -31,442 | -158,098 | -181,027 | -52,361 |
| Accounts payable and accrued liabilities | 194 | 1,772 | 96,673 | 64,475 | 29,283 |
| Other Working Capital | -75,032 | -24,852 | -61,117 | -120,569 | -31,329 |
| Other Operating Activity | 50,542 | 88,746 | 88,010 | 133,052 | 32,580 |
| Operating Cash Flow | $-3,816 | $369,751 | $244,893 | $36,847 | $12,756 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 212,863 | N/A | N/A | N/A |
| PPE Investments | -10,749 | -41,849 | -26,380 | -18,119 | -7,145 |
| Purchase Of Investment | -148,674 | -231,432 | -148,342 | -128,415 | -44,743 |
| Sale Of Investment | 102,275 | N/A | 157,234 | 91,531 | 30,987 |
| Purchase Sale Intangibles | -20,762 | -9,447 | -8,920 | -5,743 | -3,387 |
| Other Investing Activity | -20,762 | -9,447 | -8,920 | -5,743 | -3,387 |
| Investing Cash Flow | $-77,910 | $-69,865 | $-26,408 | $-60,746 | $-24,288 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -60,000 | -101,138 | -61,138 | -21,138 | N/A |
| Common Stock Issued | 1,889 | 16,518 | 14,869 | 9,131 | 2,414 |
| Common Stock Repurchased | -47,411 | -29,528 | -28,482 | -17,471 | -16,084 |
| Other Financing Activity | 0 | -3,365 | -2,152 | -2,152 | 0 |
| Financing Cash Flow | $-105,522 | $-117,513 | $-76,903 | $-31,630 | $-13,670 |
| Beginning Cash Position | 351,166 | 168,793 | 168,793 | 168,793 | 168,793 |
| End Cash Position | 163,918 | 351,166 | 310,375 | 113,264 | 143,591 |
| Net Cash Flow | $-187,248 | $182,373 | $141,582 | $-55,529 | $-25,202 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,816 | 369,751 | 244,893 | 36,847 | 12,756 |
| Capital Expenditure | -10,749 | -41,849 | -26,380 | -18,119 | -7,145 |
| Free Cash Flow | -14,565 | 327,902 | 218,513 | 18,728 | 5,611 |