Cirrus Logic Inc (NASDAQ:CRUS)

31.18
BATS BZX Real-Time Price
As of 12:25pm ET
 +0.32 / +1.04%
Today’s Change
16.80
Today|||52-Week Range
31.49
+32.29%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line203.5M88.0M136.6M108.1M
 
 
 
 
 
Depreciation8.1M10.0M13.6M14.9M
 
 
 
 
 
Total Other Cash Flow8.1M12.2M26.2M21.0M
 
 
 
 
 
Funds From Operations99.7M100.0M236.9M179.9M
 
 
 
 
 
Funds From/For Other Operating Expenses12.8M16.8M76.1M-48.1M
 
 
 
 
 
Net Cash Flow - Operating Activities86.9M83.2M160.8M228.0M
 
 
 
 
 
 
InvestingIncrease In Investments-257.0M-134.5M-181.9M-323.8M
 
 
 
 
 
Decrease In Investments202.8M181.3M127.3M139.0M
 
 
 
 
 
Capital Expenditures-20.1M-35.9M-52.9M-15.1M
 
 
 
 
 
Net Assets From Acquisitions 0.000.000.00-20.4M
 
 
Other Investing - Uses-58.0K0.000.00-111.0K
 
 
 
Other Investing - Sources69.0K7.6M22.6M0.00
 
 
 
 
Net Cash Flow Investing-74.2M18.4M-84.8M-220.3M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale31.0M4.1M12.0M5.3M
 
 
 
 
 
Common Preferred Redeemed-22.8M-76.8M-87.7M-52.1M
 
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.00106.0K8.4M
 
 
 
Other Uses - Financing0.000.000.003.9M
 
 
Net Cash Flow - Financing8.2M-72.7M-75.6M-42.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash20.9M29.0M405.0K-34.6M
 
 
 
 
 

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