Technology: Electronics

Cirrus Logic Inc (CRUS: NASDAQ)

$33.77 n/a | n/a%
04/24/15 - 03:59 PM ET
Company Cash Flow
Mar 2014 Mar 2013 Mar 2012 Mar 2011
Cash Flow From Operating Activities
Net Income (Loss) 108.11M 136.60M 87.98M 203.50M
Operating Gains/Losses 568.00K 0.00 23.00K -24.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 6.82M -25.23M -5.06M -15.14M
(Increase) Decrease in Inventories 49.56M -67.61M -15.42M -5.10M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -9.44M 22.42M 10.47M 7.30M
(Decrease) Increase In Other Current Liabilities -700.00K -3.56M 2.60M 1.32M
(Increase) Decrease In Other Working Capital 1.90M -2.14M -9.40M -1.16M
Other Non-Cash Items 20.39M 26.18M 12.18M 8.14M
Net Cash From Continuing Operations 228.04M 160.82M 83.20M 86.94M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 228.04M 160.82M 83.20M 86.94M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 139.04M 127.34M 181.28M 202.75M
Purchases of Property, Plant & Equipment -15.06M -55.91M -42.55M -21.59M
Acquisitions -20.40M 0.00 0.00 0.00
Purchases of Short-Term Investments -321.52M -178.85M -127.85M -255.43M
Other Cash from Investing Activities -111.00K 22.62M 7.56M 11.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -220.35M -84.80M 18.44M -74.25M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 5.32M 12.01M 4.11M 31.00M
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock -56.01M -87.73M -76.78M -22.77M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 8.44M 106.00K 0.00 0.00
Net Cash From Financing Activities -42.24M -75.62M -72.67M 8.24M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -34.55M 405.00K 28.96M 20.93M

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