Cirrus Logic Inc (CRUS)
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Fiscal Year End Date: 03/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 123,630 | 109,618 | 68,234 | 33,354 | 55,178 |
| Depreciation Amortization | 58,060 | 43,254 | 28,021 | 13,388 | 34,855 |
| Income taxes - deferred | 23,202 | 8,021 | 10,047 | 12,769 | 32,238 |
| Accounts receivable | 24,156 | -15,066 | -56,735 | -8,230 | -37,344 |
| Accounts payable and accrued liabilities | -41,456 | 861 | -856 | 20,149 | 36,504 |
| Other Working Capital | -108,686 | -75,748 | -129,609 | -28,657 | 17,272 |
| Other Operating Activity | 70,140 | 45,358 | 80,869 | 409 | 24,774 |
| Operating Cash Flow | $149,046 | $116,298 | $-29 | $43,182 | $163,477 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 125,660 | N/A | N/A | N/A | 301,847 |
| PPE Investments | -41,569 | -33,720 | -22,023 | -10,601 | -32,311 |
| Net Acquisitions | -36,759 | -36,788 | -37,216 | N/A | -444,138 |
| Purchase Of Investment | -22,570 | -22,672 | -22,605 | -22,649 | -133,436 |
| Sale Of Investment | N/A | 117,397 | 98,019 | 36,017 | N/A |
| Purchase Sale Intangibles | -4,519 | -3,981 | -2,851 | -1,816 | -4,387 |
| Other Investing Activity | -4,519 | -5,993 | -3,014 | -2,048 | -16,363 |
| Investing Cash Flow | $20,243 | $18,224 | $13,161 | $719 | $-324,401 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 226,439 |
| Debt Repayment | -20,000 | -20,000 | -20,000 | -20,000 | -46,000 |
| Common Stock Issued | 6,617 | 4,958 | 3,945 | 2,661 | 5,327 |
| Common Stock Repurchased | -67,364 | -45,659 | -19,995 | -432 | -15,158 |
| Other Financing Activity | 3,850 | 9,350 | 2,850 | 0 | 34,867 |
| Financing Cash Flow | $-76,897 | $-51,351 | $-33,200 | $-17,771 | $205,475 |
| Beginning Cash Position | 76,401 | 76,401 | 76,401 | 76,401 | 31,850 |
| End Cash Position | 168,793 | 159,572 | 56,333 | 102,531 | 76,401 |
| Net Cash Flow | $92,392 | $83,171 | $-20,068 | $26,130 | $44,551 |
| Free Cash Flow | |||||
| Operating Cash Flow | 149,046 | 116,298 | -29 | 43,182 | 163,477 |
| Capital Expenditure | -41,569 | -33,720 | -22,023 | -10,601 | -32,311 |
| Free Cash Flow | 107,477 | 82,578 | -22,052 | 32,581 | 131,166 |