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Cirrus Logic Inc (NASDAQ:CRUS)

50.68
Delayed Data
As of Dec 15
 0.00 / 0.00%
Today’s Change
48.61
Today|||52-Week Range
71.97
-10.36%
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
2016
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
Operating ActivitiesNet Income / Starting Line132.2M35.1M42.9M73.3M
 
 
 
 
 
Depreciation15.0M15.4M19.6M19.4M
 
 
 
 
 
Total Other Cash Flow14.7M32.4M7.6M12.6M
 
 
 
 
 
Funds From Operations153.3M88.5M70.6M105.3M
 
 
 
 
 
Funds From/For Other Operating Expenses-59.4M-36.3M74.4M20.8M
 
 
 
 
 
Net Cash Flow - Operating Activities212.7M124.9M-3.8M84.5M
 
 
 
 
 
 
InvestingIncrease In Investments-19.9M-83.1M-148.7M-9.5M
 
 
 
 
 
Decrease In Investments65.7M55.6M102.3M6.8M
 
 
 
 
 
Capital Expenditures-8.3M-15.5M-10.7M-15.0M
 
 
 
 
 
Net Cash Flow Investing34.3M-43.5M-77.9M-18.8M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--0.000.00--
Long Term Borrowings----------
Long Term Debt Reduction-40.0M-40.0M-60.0M0.00
 
 
 
 
Net Proceeds Stock Sale5.7M1.6M1.9M3.8M
 
 
 
 
 
Common Preferred Redeemed-11.0M-1.0M-47.4M-53.2M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing-4.6M0.000.000.00
 
 
Other Uses - Financing---939.0K0.000.00
 
 
Net Cash Flow - Financing-49.9M-40.6M-105.5M-49.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash197.1M40.8M-187.2M16.3M