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Cirrus Logic Inc (NASDAQ:CRUS)

66.01
Delayed Data
As of Jun 23
 +1.08 / +1.66%
Today’s Change
34.82
Today|||52-Week Range
71.97
+16.75%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
Operating ActivitiesNet Income / Starting Line15.9M78.1M132.2M35.1M
 
 
 
 
 
Depreciation17.9M15.0M15.0M15.4M
 
 
 
 
 
Total Other Cash Flow9.0M3.0M14.7M32.4M
 
 
 
 
 
Funds From Operations43.6M109.2M153.3M88.5M
 
 
 
 
 
Funds From/For Other Operating Expenses31.3M89.2M-59.4M-36.3M
 
 
 
 
 
Net Cash Flow - Operating Activities12.2M20.0M212.7M124.9M
 
 
 
 
 
 
InvestingIncrease In Investments-44.7M-83.7M-19.9M-83.1M
 
 
 
 
 
Decrease In Investments31.0M60.5M65.7M55.6M
 
 
 
 
 
Capital Expenditures-7.1M-11.0M-8.3M-15.5M
 
 
 
 
 
Net Cash Flow Investing-24.3M-36.5M34.3M-43.5M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.00-2.2M----
 
 
Long Term Debt Reduction0.00-21.1M-40.0M-40.0M
 
 
 
 
Net Proceeds Stock Sale2.4M6.7M5.7M1.6M
 
 
 
 
 
Common Preferred Redeemed-16.1M-1.4M-11.0M-1.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing530.0K4.1M-4.6M0.00
 
 
 
 
Other Uses - Financing0.000.002.2M-939.0K
 
 
 
Net Cash Flow - Financing-13.1M-13.9M-49.9M-40.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-25.2M-30.3M197.1M40.8M