Cirrus Logic Inc (NASDAQ:CRUS)

During the Trading Day
37.75 -0.05 / -0.13%
As of 4:00pm ET
Day’s Change
During After-Hours   Switch to standard view »
37.94 +0.19 / +0.50%
 
Volume: 18.9K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line88.0M136.6M108.1M--
 
 
 
 
Depreciation10.0M13.6M14.9M--
 
 
 
 
Total Other Cash Flow12.2M26.2M21.0M--
 
 
 
 
Funds From Operations100.0M236.9M179.9M--
 
 
 
 
Funds From/For Other Operating Expenses16.8M76.1M-48.1M--
 
 
 
 
Net Cash Flow - Operating Activities83.2M160.8M228.0M--
 
 
 
 
 
InvestingIncrease In Investments-134.5M-181.9M-323.8M--
 
 
 
 
Decrease In Investments181.3M127.3M139.0M--
 
 
 
 
Capital Expenditures-35.9M-52.9M-15.1M--
 
 
 
 
Net Assets From Acquisitions 0.000.00-20.4M--
 
 
Other Investing - Uses0.000.00-111.0K--
 
 
Other Investing - Sources7.6M22.6M0.00--
 
 
 
Net Cash Flow Investing18.4M-84.8M-220.3M--
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings0.000.000.00----
Long Term Debt Reduction0.000.000.00----
Net Proceeds Stock Sale4.1M12.0M5.3M--
 
 
 
 
Common Preferred Redeemed-76.8M-87.7M-52.1M--
 
 
 
 
Common Dividends0.000.000.00----
Cash Dividends Paid - Total0.000.000.00----
Other Sources - Financing0.00106.0K8.4M--
 
 
 
Other Uses - Financing0.000.003.9M--
 
 
Net Cash Flow - Financing-72.7M-75.6M-42.2M--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
 
Net Change In Cash29.0M405.0K-34.6M0.00
 
 
 
 

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