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Cirrus Logic Inc. (CRUS)

-NMS
21.57 Up 0.48(2.28%) Oct 24, 3:59PM EDT
|After Hours : 21.57 0.00 (0.00%) Oct 24, 4:52PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 29, 2014Mar 31, 2013Mar 31, 2012
Net Income 108,111   136,598   87,983  
Operating Activities, Cash Flows Provided By or Used In
Depreciation14,883  13,562  9,972  
Adjustments To Net Income56,916  86,781  2,047  
Changes In Accounts Receivables6,815  (25,232)(5,055)
Changes In Liabilities(9,483)16,587  13,449  
Changes In Inventories49,557  (67,606)(15,418)
Changes In Other Operating Activities1,239  134  (9,783)
Total Cash Flow From Operating Activities 228,038   160,824   83,195  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(15,058)(52,902)(35,948)
Investments(184,778)(54,520)46,826  
Other Cash flows from Investing Activities(20,513)22,622  7,559  
Total Cash Flows From Investing Activities (220,349) (84,800) 18,437  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock(50,686)(75,725)(72,674)
Net Borrowings -   -   -  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities (42,241) (75,619) (72,674)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents (34,552) 405   28,958  

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Currency in USD.