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    Cirrus Logic Inc. (CRUS)

    -NMS
    31.50 Down 0.38(1.19%) 9:38AM EST - Nasdaq Real Time Price
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 26, 2015Sep 26, 2015Jun 27, 2015Mar 28, 2015
    Net Income 41,384   34,880   33,354   21,349  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation15,214  14,636  13,404  12,877  
    Adjustments To Net Income5,868  8,225  25,081  8,858  
    Changes In Accounts Receivables41,669  (48,505)(8,230)35,778  
    Changes In Liabilities11,467  (32,757)18,780  37,647  
    Changes In Inventories6,144  (17,672)(41,999)(10,300)
    Changes In Other Operating Activities(5,419)(2,018)2,792  (2,412)
    Total Cash Flow From Operating Activities 116,327   (43,211) 43,182   103,797  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(11,697)(11,422)(10,601)(12,384)
    Investments18,181  61,011  11,552  (77,884)
    Other Cash flows from Investing Activities(1,421)(37,147)(232)656  
    Total Cash Flows From Investing Activities 5,063   12,442   719   (89,612)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock(24,651)(18,279)2,229  2,425  
    Net Borrowings -   -  (20,000)(20,000)
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities (18,151) (15,429) (17,771) (4,391)
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents 103,239   (46,198) 26,130   9,794  

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    Currency in USD.