Technology: Electronics

Cirrus Logic Inc (CRUS: NASDAQ)

$58.17 2.57 | 4.62%
12/08/16 - 04:00 PM ET
Company Cash Flow
Mar 2016 Mar 2015 Mar 2014 Mar 2013
Cash Flow From Operating Activities
Net Income (Loss) 123.63M 55.18M 108.11M 136.60M
Operating Gains/Losses 3.48M 1.91M 568.00K 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 24.16M -37.34M 6.82M -25.23M
(Increase) Decrease in Inventories -57.82M 16.08M 49.56M -67.61M
(Increase) Decrease In Other Current Assets 4.71M 321.00K 0.00 0.00
(Decrease) Increase In Payables -41.46M 36.50M -9.44M 22.42M
(Decrease) Increase In Other Current Liabilities -25.94M 1.83M -700.00K -3.56M
(Increase) Decrease In Other Working Capital -6.11M -77.00K 1.90M -2.14M
Other Non-Cash Items 49.36M 22.02M 20.39M 26.18M
Net Cash From Continuing Operations 155.28M 163.51M 228.04M 160.82M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 155.28M 163.51M 228.04M 160.82M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 125.66M 301.85M 139.04M 127.34M
Purchases of Property, Plant & Equipment -46.09M -36.70M -17.35M -55.91M
Acquisitions -36.76M -444.14M -20.40M 0.00
Purchases of Short-Term Investments -22.57M -133.44M -321.52M -178.85M
Other Cash from Investing Activities -6.24M -12.01M -111.00K 22.62M
Cash Provided by Financing Activities
Net Cash From Investing Activities 14.01M -324.44M -220.35M -84.80M
Issuance of Debt 0.00 226.44M 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 6.62M 5.33M 5.32M 12.01M
Repayment of Long-Term Debt -20.00M -46.00M 0.00 0.00
Repurchase of Capital Stock -67.36M -15.16M -56.01M -87.73M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 3.85M 34.87M 8.45M 106.00K
Net Cash From Financing Activities -76.90M 205.47M -42.24M -75.62M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 92.39M 44.55M -34.55M 405.00K

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