Cirrus Logic Inc (NASDAQ:CRUS)

33.77
Delayed Data
As of Apr 24
 -0.59 / -1.72%
Today’s Change
16.80
Today|||52-Week Range
34.85
+43.28%
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
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Operating ActivitiesNet Income / Starting Line12.6M10.2M852.0K22.7M
 
 
 
 
 
Depreciation4.0M4.1M7.0M10.9M
 
 
 
 
 
Total Other Cash Flow4.2M5.0M25.0M-7.6M
 
 
 
 
 
Funds From Operations19.9M21.4M36.4M45.3M
 
 
 
 
 
Funds From/For Other Operating Expenses-45.1M8.7M50.8M-16.1M
 
 
 
 
 
Net Cash Flow - Operating Activities65.0M12.8M-14.4M61.4M
 
 
 
 
 
 
InvestingIncrease In Investments-171.8M-9.4M-995.0K-18.9M
 
 
 
 
 
Decrease In Investments69.6M246.9M20.1M5.5M
 
 
 
 
 
Capital Expenditures-2.3M-3.3M-7.3M-9.3M
 
 
 
 
 
Net Assets From Acquisitions 30.0K0.00-444.1M0.00
 
 
 
Other Investing - Uses2.3M-11.1M-1.6M64.0K
 
 
 
 
 
Other Investing - Sources0.00118.0K-118.0K--
 
 
 
Net Cash Flow Investing-102.1M223.2M-434.1M-23.9M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.00-3.0M226.6M0.00
 
 
 
Long Term Debt Reduction0.000.000.00-26.0M
 
 
Net Proceeds Stock Sale4.6M852.0K944.0K658.0K
 
 
 
 
 
Common Preferred Redeemed-9.7M-277.0K-333.0K-14.1M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing3.3M3.1M1.0M20.4M
 
 
 
 
 
Other Uses - Financing3.9M0.000.000.00
 
 
Net Cash Flow - Financing-5.7M716.0K228.2M-19.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash-42.8M236.7M-220.3M18.4M
 
 
 
 
 

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