Cirrus Logic Inc (NASDAQ:CRUS)

37.75
Delayed Data
As of May 29
 -0.05 / -0.13%
Today’s Change
16.80
Today|||52-Week Range
38.20
+60.16%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line10.2M852.0K22.7M--
 
 
 
 
Depreciation4.1M7.0M10.9M--
 
 
 
 
Total Other Cash Flow5.0M25.0M-7.6M--
 
 
 
 
Funds From Operations21.4M36.4M45.3M--
 
 
 
 
Funds From/For Other Operating Expenses8.7M50.8M-16.1M--
 
 
 
 
Net Cash Flow - Operating Activities12.8M-14.4M61.4M--
 
 
 
 
 
InvestingIncrease In Investments-9.4M-995.0K-18.9M--
 
 
 
 
Decrease In Investments246.9M20.1M5.5M--
 
 
 
 
Capital Expenditures-3.3M-7.3M-9.3M--
 
 
 
 
Net Assets From Acquisitions 0.00-444.1M0.00--
 
 
Other Investing - Uses-11.1M-1.6M64.0K--
 
 
 
 
Other Investing - Sources118.0K-118.0K----
 
 
 
Net Cash Flow Investing223.2M-434.1M-23.9M--
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings-3.0M226.6M0.00--
 
 
 
Long Term Debt Reduction0.000.00-26.0M--
 
 
Net Proceeds Stock Sale852.0K944.0K658.0K--
 
 
 
 
Common Preferred Redeemed-277.0K-333.0K-14.1M--
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.00----
Other Sources - Financing3.1M1.0M20.4M--
 
 
 
 
Other Uses - Financing0.000.000.00----
Net Cash Flow - Financing716.0K228.2M-19.1M--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
 
Net Change In Cash236.7M-220.3M18.4M0.00
 
 
 
 

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