Technology: Electronics

Cirrus Logic Inc (CRUS: NASDAQ)

$32.57 n/a | n/a%
02/05/16 - 04:00 PM ET
Company Cash Flow
Mar 2015 Mar 2014 Mar 2013 Mar 2012
Cash Flow From Operating Activities
Net Income (Loss) 55.18M 108.11M 136.60M 87.98M
Operating Gains/Losses 1.91M 568.00K 0.00 23.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -37.34M 6.82M -25.23M -5.05M
(Increase) Decrease in Inventories 16.08M 49.56M -67.61M -15.42M
(Increase) Decrease In Other Current Assets 321.00K 0.00 0.00 0.00
(Decrease) Increase In Payables 36.50M -9.44M 22.42M 10.47M
(Decrease) Increase In Other Current Liabilities 1.83M -700.00K -3.56M 2.60M
(Increase) Decrease In Other Working Capital -77.00K 1.90M -2.14M -9.40M
Other Non-Cash Items 22.02M 20.39M 26.18M 12.18M
Net Cash From Continuing Operations 163.51M 228.04M 160.82M 83.19M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 163.51M 228.04M 160.82M 83.19M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 301.85M 139.04M 127.34M 181.28M
Purchases of Property, Plant & Equipment -36.70M -15.06M -55.91M -42.55M
Acquisitions -444.14M -20.40M 0.00 0.00
Purchases of Short-Term Investments -133.44M -321.52M -178.85M -127.85M
Other Cash from Investing Activities -12.01M -111.00K 22.62M 7.56M
Cash Provided by Financing Activities
Net Cash From Investing Activities -324.44M -220.35M -84.80M 18.44M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 5.33M 5.32M 12.01M 4.11M
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock -15.16M -56.01M -87.73M -76.78M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 215.31M 8.45M 106.00K 0.00
Net Cash From Financing Activities 205.47M -42.24M -75.62M -72.67M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 44.55M -34.55M 405.00K 28.96M

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