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Cirrus Logic Inc (NASDAQ:CRUS)

52.74
BATS BZX Real-Time Price
As of 12:43pm ET
 -2.66 / -4.80%
Today’s Change
49.05
Today|||52-Week Range
71.97
-6.72%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Operating ActivitiesNet Income / Starting Line78.1M132.2M35.1M42.9M
 
 
 
 
 
Depreciation15.0M15.0M15.4M19.6M
 
 
 
 
 
Total Other Cash Flow3.0M14.7M32.4M7.6M
 
 
 
 
 
Funds From Operations109.2M153.3M88.5M70.6M
 
 
 
 
 
Funds From/For Other Operating Expenses89.2M-59.4M-36.3M74.4M
 
 
 
 
 
Net Cash Flow - Operating Activities20.0M212.7M124.9M-3.8M
 
 
 
 
 
 
InvestingIncrease In Investments-83.7M-19.9M-83.1M-148.7M
 
 
 
 
 
Decrease In Investments60.5M65.7M55.6M102.3M
 
 
 
 
 
Capital Expenditures-11.0M-8.3M-15.5M-10.7M
 
 
 
 
 
Net Cash Flow Investing-36.5M34.3M-43.5M-77.9M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00--0.00--
Long Term Borrowings-2.2M------
 
 
Long Term Debt Reduction-21.1M-40.0M-40.0M-60.0M
 
 
 
 
 
Net Proceeds Stock Sale6.7M5.7M1.6M1.9M
 
 
 
 
 
Common Preferred Redeemed-1.4M-11.0M-1.0M-47.4M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing4.1M-4.6M0.000.00
 
 
 
Other Uses - Financing--2.2M-939.0K0.00
 
 
 
Net Cash Flow - Financing-13.9M-49.9M-40.6M-105.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-30.3M197.1M40.8M-187.2M