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Cirrus Logic (CRUS)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Net Income 50.8M 6.93M 35.4M 67.9M 26.4M
Depreciation -7.26M 2.96M 4.19M 2.89M -10.0M
Amortization 0 0 0 0 0
Deferred Taxes -20.1M 3.35M 13.6M 35.7M -52.6M
Change In Working Capital 21.3M -19.1M -108M -34.0M 161M
Other Non Cash Operating Items -8.73M 5.32M 6.23M 6.74M -18.3M
Cash From Operations -51.9M -587K -48.2M 79.2M -30.4M
Capital Expenditures 31.7M -18.4M -13.0M -20.0M 51.4M
Sale of Assets 0 0 22.2M -22.2M 0
Acquisitions 0 0 0 0 0
Investments 123M -4.50M -1.48M -32.1M 38.1M
Other Investing Activities -147M 22.4M 4.75M 40.3M -67.4M
Cash from Investing -24.5M 17.9M 25.5M -14.0M -29.4M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 75.5M 1.04M 6.27M -45.6M 38.3M
Net Borrowings 0 0 0 0 0
Other Financing Cash Flows 0 0 0 0 0
Cash From Financing 75.5M 1.04M 6.27M -45.6M 38.3M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash -971K 18.3M -16.5M 19.6M -21.5M
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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