Cirrus Logic Inc (NASDAQ:CRUS)

38.49
Delayed Data
As of 4:00pm ET
 -0.25 / -0.65%
Today’s Change
34.78
Today|||52-Week Range
71.97
-25.78%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line55.2M123.6M261.2M--
 
 
 
 
Depreciation34.9M58.1M63.4M--
 
 
 
 
Total Other Cash Flow23.9M52.8M59.1M--
 
 
 
 
Funds From Operations146.2M257.7M394.6M--
 
 
 
 
Funds From/For Other Operating Expenses-17.3M102.5M24.9M--
 
 
 
 
Net Cash Flow - Operating Activities163.5M155.3M369.8M--
 
 
 
 
 
InvestingIncrease In Investments-137.8M-22.6M-231.4M--
 
 
 
 
Decrease In Investments301.8M125.7M212.9M--
 
 
 
 
Capital Expenditures-32.3M-41.6M-41.8M--
 
 
 
 
Net Assets From Acquisitions -444.1M-36.8M0.00--
 
 
 
Other Investing - Uses-12.0M-6.2M0.00--
 
 
 
Net Cash Flow Investing-324.4M14.0M-69.9M--
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings223.6M0.00-2.2M--
 
 
 
Long Term Debt Reduction-46.0M-20.0M-101.1M--
 
 
 
 
Net Proceeds Stock Sale5.3M6.6M16.5M--
 
 
 
 
Common Preferred Redeemed-15.2M-67.4M-29.5M--
 
 
 
 
Common Dividends0.000.00------
Cash Dividends Paid - Total0.000.00------
Other Sources - Financing37.7M3.9M0.00--
 
 
 
Other Uses - Financing----1.2M--
 
 
Net Cash Flow - Financing205.5M-76.9M-117.5M--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00--------
 
Net Change In Cash44.6M92.4M182.4M0.00