• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Down0.23% Nasdaq Down0.63%

    Cirrus Logic Inc. (CRUS)

    -NMS
    33.55 Down 0.22(0.65%) 4:00PM EDT
    |After Hours : 33.90 Up 0.35 (1.04%) 7:59PM EDT
    Add to Portfolio
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 27, 2014Sep 27, 2014Jun 28, 2014Mar 29, 2014
    Net Income 22,729   852   10,248   12,602  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation10,869  7,012  4,097  4,037  
    Adjustments To Net Income11,709  28,518  7,087  3,241  
    Changes In Accounts Receivables(22,225)(36,898)(13,999)46,315  
    Changes In Liabilities(11,265)(16,418)28,290  (8,448)
    Changes In Inventories49,145  (509)(22,259)242  
    Changes In Other Operating Activities428  3,003  (698)7,024  
    Total Cash Flow From Operating Activities 61,390   (14,440) 12,766   65,013  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(9,305)(7,348)(3,274)(4,355)
    Investments(14,684)18,248  226,368  (100,085)
    Other Cash flows from Investing Activities64  (445,012)118  2,304  
    Total Cash Flows From Investing Activities (23,925) (434,112) 223,212   (102,136)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock(13,442)611  575  (9,049)
    Net Borrowings(26,000) -   -   -  
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities (19,072) 228,222   716   (5,717)
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents 18,393   (220,330) 236,694   (42,840)

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.