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Cirrus Logic Inc (NASDAQ:CRUS)

51.90
BATS BZX Real-Time Price
As of 11:20am ET
 +0.26 / +0.50%
Today’s Change
25.09
Today|||52-Week Range
52.77
+75.75%
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
2015
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Operating ActivitiesNet Income / Starting Line34.9M41.4M14.0M15.9M
 
 
 
 
 
Depreciation14.6M15.2M14.8M17.9M
 
 
 
 
 
Total Other Cash Flow11.0M7.9M21.7M9.0M
 
 
 
 
 
Funds From Operations57.7M62.5M65.7M43.6M
 
 
 
 
 
Funds From/For Other Operating Expenses101.0M-53.9M26.7M31.3M
 
 
 
 
 
Net Cash Flow - Operating Activities-43.2M116.3M39.0M12.2M
 
 
 
 
 
 
InvestingIncrease In Investments44.0K-67.0K102.0K-44.7M
 
 
 
 
 
Decrease In Investments62.0M19.4M8.3M31.0M
 
 
 
 
 
Capital Expenditures-11.4M-11.7M-7.8M-7.1M
 
 
 
 
 
Net Assets From Acquisitions --428.0K29.0K0.00
 
 
 
Other Investing - Uses69.0K-1.8M-4.2M0.00
 
 
 
 
Net Cash Flow Investing12.4M5.1M-4.2M-24.3M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00--0.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale1.3M1.0M1.7M2.4M
 
 
 
 
 
Common Preferred Redeemed-19.6M-25.7M-21.7M-16.1M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing2.9M6.5M-5.5M530.0K
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-15.4M-18.2M-25.5M-13.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-46.2M103.2M9.2M-25.2M