Technology: Electronics

Cirrus Logic Inc (CRUS: NASDAQ)

$64.01 -1.04 | -1.6%
06/27/17 - 03:26 PM ET
Company Cash Flow
Mar 2017 Mar 2016 Mar 2015 Mar 2014
Cash Flow From Operating Activities
Net Income (Loss) 261.21M 123.63M 55.18M 108.11M
Operating Gains/Losses 10.50M 3.48M 1.91M 568.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -31.44M 24.16M -37.34M 6.82M
(Increase) Decrease in Inventories -25.88M -57.82M 16.08M 49.56M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 1.77M -41.46M 36.50M -9.44M
(Decrease) Increase In Other Current Liabilities 30.12M -25.94M 1.83M -700.00K
(Increase) Decrease In Other Working Capital 575.00K -7.63M 208.00K 1.90M
Other Non-Cash Items 48.57M 49.36M 22.02M 20.39M
Net Cash From Continuing Operations 369.75M 149.05M 163.48M 228.04M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 369.75M 149.05M 163.48M 228.04M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 212.86M 125.66M 301.85M 139.04M
Purchases of Property, Plant & Equipment -51.30M -46.09M -36.70M -17.35M
Acquisitions 0.00 -36.76M -444.14M -20.40M
Purchases of Short-Term Investments -231.43M -22.57M -133.44M -321.52M
Other Cash from Investing Activities 0.00 0.00 -11.98M -111.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -69.86M 20.24M -324.40M -220.35M
Issuance of Debt 0.00 0.00 226.44M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 16.52M 6.62M 5.33M 5.32M
Repayment of Long-Term Debt -100.44M -20.00M -46.00M 0.00
Repurchase of Capital Stock -29.53M -67.36M -15.16M -56.01M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -4.06M 3.85M 34.87M 8.45M
Net Cash From Financing Activities -117.51M -76.90M 205.47M -42.24M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 182.37M 92.39M 44.55M -34.55M

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