Cirrus Logic Inc (NASDAQ:CRUS)

During the Trading Day
26.50 +0.36 / +1.38%
Data as of 4:00pm ET
Day’s Change
During After-Hours   Switch to standard view »
26.50 0.00 / 0.00%
 
Volume: 20.8K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2013
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Operating ActivitiesNet Income / Starting Line41.5M12.6M10.2M852.0K
 
 
 
 
 
Depreciation3.9M4.0M4.1M7.0M
 
 
 
 
 
Total Other Cash Flow2.8M4.2M5.0M25.0M
 
 
 
 
 
Funds From Operations58.5M19.9M21.4M36.4M
 
 
 
 
 
Funds From/For Other Operating Expenses-13.4M-45.1M8.7M50.8M
 
 
 
 
 
Net Cash Flow - Operating Activities71.9M65.0M12.8M-14.4M
 
 
 
 
 
 
InvestingIncrease In Investments-68.3M-171.8M-9.4M-995.0K
 
 
 
 
 
Decrease In Investments55.1M69.6M246.9M20.1M
 
 
 
 
 
Capital Expenditures-4.6M-2.3M-3.3M-7.3M
 
 
 
 
 
Net Assets From Acquisitions -20.4M30.0K0.00-444.1M
 
 
 
 
Other Investing - Uses-2.4M2.3M-11.1M-1.6M
 
 
 
 
 
Other Investing - Sources0.000.00118.0K-118.0K
 
 
 
Net Cash Flow Investing-40.6M-102.1M223.2M-434.1M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.00-3.0M226.6M
 
 
 
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale-882.0K4.6M852.0K944.0K
 
 
 
 
 
Common Preferred Redeemed-29.7M-9.7M-277.0K-333.0K
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing5.1M3.3M3.1M1.0M
 
 
 
 
 
Other Uses - Financing0.003.9M0.000.00
 
 
Net Cash Flow - Financing-25.5M-5.7M716.0K228.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash5.8M-42.8M236.7M-220.3M
 
 
 
 
 

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