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Cirrus Logic Inc (NASDAQ:CRUS)

37.77
Delayed Data
As of 4:00pm ET
 -3.21 / -7.83%
Today’s Change
24.57
Today|||52-Week Range
40.98
+27.90%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line136.6M108.1M55.2M123.6M
 
 
 
 
 
Depreciation13.6M14.9M34.9M58.1M
 
 
 
 
 
Total Other Cash Flow26.2M21.0M23.9M52.8M
 
 
 
 
 
Funds From Operations236.9M179.9M146.2M257.7M
 
 
 
 
 
Funds From/For Other Operating Expenses76.1M-48.1M-17.3M102.5M
 
 
 
 
 
Net Cash Flow - Operating Activities160.8M228.0M163.5M155.3M
 
 
 
 
 
 
InvestingIncrease In Investments-181.9M-323.8M-137.8M-22.6M
 
 
 
 
 
Decrease In Investments127.3M139.0M301.8M125.7M
 
 
 
 
 
Capital Expenditures-52.9M-15.1M-32.3M-41.6M
 
 
 
 
 
Net Assets From Acquisitions 0.00-20.4M-444.1M-36.8M
 
 
 
 
Other Investing - Uses0.00-111.0K-12.0M-6.2M
 
 
 
 
Other Investing - Sources22.6M0.000.00--
 
 
Net Cash Flow Investing-84.8M-220.3M-324.4M14.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings0.000.00223.6M0.00
 
 
Long Term Debt Reduction0.000.00-46.0M-20.0M
 
 
 
Net Proceeds Stock Sale12.0M5.3M5.3M6.6M
 
 
 
 
 
Common Preferred Redeemed-87.7M-52.1M-10.5M-67.4M
 
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing106.0K8.4M37.7M3.9M
 
 
 
 
 
Other Uses - Financing0.003.9M4.6M0.00
 
 
 
Net Cash Flow - Financing-75.6M-42.2M205.5M-76.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
 
Net Change In Cash405.0K-34.6M44.6M92.4M