Technology: Electronics

Cirrus Logic Inc (CRUS: NASDAQ)

$19.59 0.37 | 1.93%
04/22/14 - 04:00 PM ET
Company Cash Flow
Mar 2013 Mar 2012 Mar 2011 Mar 2010
Cash Flow From Operating Activities
Net Income (Loss) 136.60M 87.98M 203.50M 38.40M
Operating Gains/Losses 0.00 23.00K -24.00K -500.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -25.23M -5.06M -15.14M -13.15M
(Increase) Decrease in Inventories -67.61M -15.42M -5.10M -15.52M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 22.42M 10.47M 7.30M 10.45M
(Decrease) Increase In Other Current Liabilities -3.56M 2.60M 1.32M 2.06M
(Increase) Decrease In Other Working Capital -2.14M -9.40M -1.16M 2.12M
Other Non-Cash Items 26.18M 12.18M 8.14M 5.39M
Net Cash From Continuing Operations 160.82M 83.20M 86.94M 25.14M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 160.82M 83.20M 86.94M 25.14M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 127.34M 181.28M 202.75M 111.17M
Purchases of Property, Plant & Equipment -55.91M -42.55M -21.59M -5.84M
Acquisitions 0.00 0.00 0.00 -550.00K
Purchases of Short-Term Investments -178.85M -127.85M -255.43M -147.93M
Other Cash from Investing Activities 22.62M 7.56M 11.00K 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -84.80M 18.44M -74.25M -42.56M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 12.01M 4.11M 31.00M 2.03M
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock -87.73M -76.78M -22.77M 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 106.00K 0.00 0.00 0.00
Net Cash From Financing Activities -75.62M -72.67M 8.24M 2.03M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 405.00K 28.96M 20.93M -15.40M

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