• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Down0.32% Nasdaq Down0.62%

    Cirrus Logic Inc. (CRUS)

    -NMS
    36.10 Down 0.33(0.91%) Apr 29, 4:00PM EDT
    |After Hours : 36.10 0.00 (0.00%) Apr 29, 4:41PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 28, 2015Mar 29, 2014Mar 31, 2013
    Net Income 55,178   108,111   136,598  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation34,855  14,883  13,562  
    Adjustments To Net Income56,172  56,916  86,781  
    Changes In Accounts Receivables(37,344)6,815  (25,232)
    Changes In Liabilities38,254  (9,483)16,587  
    Changes In Inventories16,077  49,557  (67,606)
    Changes In Other Operating Activities321  1,239  134  
    Total Cash Flow From Operating Activities 163,513   228,038   160,824  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(32,311)(15,058)(52,902)
    Investments152,048  (184,778)(54,520)
    Other Cash flows from Investing Activities(444,174)(20,513)22,622  
    Total Cash Flows From Investing Activities (324,437) (220,349) (84,800)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock(9,831)(50,686)(75,725)
    Net Borrowings180,439   -   -  
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities 205,475   (42,241) (75,619)
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents 44,551   (34,552) 405  

    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.