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 Dow Up0.36% Nasdaq Up0.71%

Cirrus Logic Inc. (CRUS)

-NMS
24.65 Down 0.18(0.72%) Jul 22, 4:00PM EDT
|After Hours : 24.71 Up 0.06 (0.24%) Jul 22, 7:54PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 29, 2014Dec 28, 2013Sep 28, 2013Jun 29, 2013
Net Income 12,602   41,500   33,367   20,642  
Operating Activities, Cash Flows Provided By or Used In
Depreciation4,037  3,934  3,545  3,367  
Adjustments To Net Income3,241  13,094  23,352  17,229  
Changes In Accounts Receivables46,315  (11,149)(33,998)5,647  
Changes In Liabilities(8,448)1,065  14,695  (16,795)
Changes In Inventories242  21,262  19,377  8,676  
Changes In Other Operating Activities7,024  2,218  (5,949)(2,054)
Total Cash Flow From Operating Activities 65,013   71,924   54,389   36,712  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(2,273)(4,552)(7,011)(1,222)
Investments(102,167)(13,271)(33,914)(35,426)
Other Cash flows from Investing Activities2,304  (22,801) -  (16)
Total Cash Flows From Investing Activities (102,136) (40,624) (40,925) (36,664)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock(9,049)(30,609)(11,748)720  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities -   -   -   -  
Total Cash Flows From Financing Activities (5,717) (25,496) (11,748) 720  
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents (42,840) 5,804   1,716   768  

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Currency in USD.