Cirrus Logic Inc (NASDAQ:CRUS)

During the Trading Day
33.10 -1.34 / -3.89%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
33.10 0.00 / 0.00%
 
Volume: 16.1K

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 Line88.0M136.6M108.1M55.2M
 
 
 
 
 
Depreciation10.0M13.6M14.9M34.9M
 
 
 
 
 
Total Other Cash Flow12.2M26.2M21.0M23.9M
 
 
 
 
 
Funds From Operations100.0M236.9M179.9M146.2M
 
 
 
 
 
Funds From/For Other Operating Expenses16.8M76.1M-48.1M-17.3M
 
 
 
 
 
Net Cash Flow - Operating Activities83.2M160.8M228.0M163.5M
 
 
 
 
 
 
InvestingIncrease In Investments-134.5M-181.9M-323.8M-137.8M
 
 
 
 
 
Decrease In Investments181.3M127.3M139.0M301.8M
 
 
 
 
 
Capital Expenditures-35.9M-52.9M-15.1M-32.3M
 
 
 
 
 
Net Assets From Acquisitions 0.000.00-20.4M-444.1M
 
 
 
Other Investing - Uses0.000.00-111.0K-12.0M
 
 
 
Other Investing - Sources7.6M22.6M0.000.00
 
 
 
Net Cash Flow Investing18.4M-84.8M-220.3M-324.4M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings0.000.000.00223.6M
 
 
Long Term Debt Reduction0.000.000.00-46.0M
 
 
Net Proceeds Stock Sale4.1M12.0M5.3M5.3M
 
 
 
 
 
Common Preferred Redeemed-76.8M-87.7M-52.1M-10.5M
 
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.00106.0K8.4M37.7M
 
 
 
 
Other Uses - Financing0.000.003.9M4.6M
 
 
 
Net Cash Flow - Financing-72.7M-75.6M-42.2M205.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash29.0M405.0K-34.6M44.6M
 
 
 
 
 

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