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Cirrus Logic Inc (NASDAQ:CRUS)

51.12
BATS BZX Real-Time Price
As of 9:57am ET
 +1.02 / +2.04%
Today’s Change
25.09
Today|||52-Week Range
59.50
+73.11%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Operating ActivitiesNet Income / Starting Line41.4M14.0M15.9M78.1M
 
 
 
 
 
Depreciation15.2M14.8M17.9M15.0M
 
 
 
 
 
Total Other Cash Flow7.9M21.7M9.0M3.0M
 
 
 
 
 
Funds From Operations62.5M65.7M43.6M109.2M
 
 
 
 
 
Funds From/For Other Operating Expenses-53.9M26.7M31.3M89.2M
 
 
 
 
 
Net Cash Flow - Operating Activities116.3M39.0M12.2M20.0M
 
 
 
 
 
 
InvestingIncrease In Investments-67.0K102.0K-44.7M-83.7M
 
 
 
 
 
Decrease In Investments19.4M8.3M31.0M60.5M
 
 
 
 
 
Capital Expenditures-11.7M-7.8M-7.1M-11.0M
 
 
 
 
 
Net Assets From Acquisitions 428.0K29.0K0.000.00
 
 
 
Other Investing - Uses-1.8M-4.2M0.000.00
 
 
 
Net Cash Flow Investing5.1M-4.2M-24.3M-36.5M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--0.000.00--
Long Term Borrowings0.000.000.00-2.2M
 
 
Long Term Debt Reduction0.000.000.00-21.1M
 
 
Net Proceeds Stock Sale1.0M1.7M2.4M6.7M
 
 
 
 
 
Common Preferred Redeemed-25.7M-21.7M-16.1M-1.4M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing6.5M-5.5M530.0K4.1M
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-18.2M-25.5M-13.1M-13.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash103.2M9.2M-25.2M-30.3M