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Cirrus Logic Inc (NASDAQ:CRUS)

30.21
Delayed Data
As of Aug 28
 +0.07 / +0.23%
Today’s Change
16.80
Today|||52-Week Range
38.20
+28.17%
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
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Operating ActivitiesNet Income / Starting Line852.0K22.7M21.3M33.4M
 
 
 
 
 
Depreciation7.0M10.9M12.9M13.4M
 
 
 
 
 
Total Other Cash Flow25.0M-7.6M1.6M12.3M
 
 
 
 
 
Funds From Operations36.4M45.3M43.1M71.8M
 
 
 
 
 
Funds From/For Other Operating Expenses50.8M-16.1M-60.7M28.7M
 
 
 
 
 
Net Cash Flow - Operating Activities-14.4M61.4M103.8M43.2M
 
 
 
 
 
 
InvestingIncrease In Investments-995.0K-18.9M-108.6M-22.6M
 
 
 
 
 
Decrease In Investments20.1M5.5M29.3M36.0M
 
 
 
 
 
Capital Expenditures-7.3M-9.3M-12.4M-10.6M
 
 
 
 
 
Net Assets From Acquisitions -444.1M0.000.000.00
 
 
Other Investing - Uses-1.6M64.0K656.0K-232.0K
 
 
 
 
 
Other Investing - Sources-118.0K------
 
 
Net Cash Flow Investing-434.1M-23.9M-89.6M719.0K
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00--0.00--
Long Term Borrowings226.6M0.000.000.00
 
 
Long Term Debt Reduction0.00-26.0M-20.0M-20.0M
 
 
 
 
Net Proceeds Stock Sale944.0K658.0K2.9M2.7M
 
 
 
 
 
Common Preferred Redeemed-333.0K-14.1M4.2M-432.0K
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing1.0M20.4M13.2M0.00
 
 
 
 
Other Uses - Financing0.000.004.6M0.00
 
 
Net Cash Flow - Financing228.2M-19.1M-4.4M-17.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash-220.3M18.4M9.8M26.1M