Cirrus Logic Inc (NASDAQ:CRUS)

38.11
BATS BZX Real-Time Price
As of 11:28am ET
 -0.63 / -1.63%
Today’s Change
34.78
Today|||52-Week Range
71.97
-26.51%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
Quarter 1
2018
Operating ActivitiesNet Income / Starting Line42.9M73.3M33.8M--
 
 
 
 
Depreciation19.6M19.4M20.1M--
 
 
 
 
Total Other Cash Flow7.6M12.6M12.7M--
 
 
 
 
Funds From Operations70.6M105.3M79.6M--
 
 
 
 
Funds From/For Other Operating Expenses74.4M20.8M-52.8M--
 
 
 
 
Net Cash Flow - Operating Activities-3.8M84.5M132.3M--
 
 
 
 
 
InvestingIncrease In Investments-148.7M-9.5M-57.7M--
 
 
 
 
Decrease In Investments102.3M6.8M19.5M--
 
 
 
 
Capital Expenditures-10.7M-15.0M-12.8M--
 
 
 
 
Net Cash Flow Investing-77.9M-18.8M-52.5M--
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings----------
Long Term Debt Reduction-60.0M0.000.00--
 
 
Net Proceeds Stock Sale1.9M3.8M620.0K--
 
 
 
 
Common Preferred Redeemed-47.4M-53.2M-34.0M--
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.00------
Other Sources - Financing0.000.000.00----
Other Uses - Financing0.000.000.00----
Net Cash Flow - Financing-105.5M-49.4M-33.4M--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-187.2M16.3M46.4M0.00