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Cirrus Logic Inc. (CRUS)

-NMS
18.21 Up 0.05(0.28%) 11:49AM EST - Nasdaq Real Time Price
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingSep 27, 2014Jun 28, 2014Mar 29, 2014Dec 28, 2013
Net Income 852   10,248   12,602   41,500  
Operating Activities, Cash Flows Provided By or Used In
Depreciation7,012  4,097  4,037  3,934  
Adjustments To Net Income28,518  7,087  3,241  13,094  
Changes In Accounts Receivables(36,898)(13,999)46,315  (11,149)
Changes In Liabilities(16,418)28,290  (8,448)1,065  
Changes In Inventories(509)(22,259)242  21,262  
Changes In Other Operating Activities3,003  (698)7,024  2,218  
Total Cash Flow From Operating Activities (14,440) 12,766   65,013   71,924  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(7,348)(3,274)(2,273)(5,847)
Investments18,248  226,368  (102,167)(11,976)
Other Cash flows from Investing Activities(445,012)118  2,304  (22,801)
Total Cash Flows From Investing Activities (434,112) 223,212   (102,136) (40,624)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock611  575  (9,049)(30,609)
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities -   -   -   -  
Total Cash Flows From Financing Activities 228,222   716   (5,717) (25,496)
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents (220,330) 236,694   (42,840) 5,804  

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Currency in USD.