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Cirrus Logic Inc (NASDAQ:CRUS)

55.33
Delayed Data
As of Feb 17
 +0.41 / +0.75%
Today’s Change
31.00
Today|||52-Week Range
64.16
-2.14%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
Operating ActivitiesNet Income / Starting Line14.0M15.9M78.1M132.2M
 
 
 
 
 
Depreciation14.8M17.9M15.0M15.0M
 
 
 
 
 
Total Other Cash Flow21.7M9.0M3.0M14.7M
 
 
 
 
 
Funds From Operations65.7M43.6M109.2M153.3M
 
 
 
 
 
Funds From/For Other Operating Expenses26.7M31.3M89.2M-59.4M
 
 
 
 
 
Net Cash Flow - Operating Activities39.0M12.2M20.0M212.7M
 
 
 
 
 
 
InvestingIncrease In Investments102.0K-44.7M-83.7M-19.9M
 
 
 
 
 
Decrease In Investments8.3M31.0M60.5M65.7M
 
 
 
 
 
Capital Expenditures-7.8M-7.1M-11.0M-8.3M
 
 
 
 
 
Net Assets From Acquisitions 29.0K0.000.000.00
 
 
Other Investing - Uses-4.2M0.000.000.00
 
 
Net Cash Flow Investing-4.2M-24.3M-36.5M34.3M
 
 
 
 
 
 
FinancingShort Term Borrowings--0.000.000.00--
Long Term Borrowings0.000.00-2.2M0.00
 
 
Long Term Debt Reduction0.000.00-21.1M-40.0M
 
 
 
Net Proceeds Stock Sale1.7M2.4M6.7M5.7M
 
 
 
 
 
Common Preferred Redeemed-21.7M-16.1M-1.4M-11.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing-5.5M530.0K4.1M-4.6M
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-25.5M-13.1M-13.9M-49.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash9.2M-25.2M-30.3M197.1M