Cirrus Logic (CRUS)
(Delayed Data from NSDQ)
$88.90 USD
+0.23 (0.26%)
Updated Mar 18, 2024 04:00 PM ET
After-Market: $89.24 +0.34 (0.38%) 7:58 PM ET
3-Hold of 5 3
C Value A Growth B Momentum A VGM
Cash flow Statements
Fiscal Year End for Cirrus Logic, Inc falls in the month of March.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | 3/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 176.70 | 326.36 | 217.34 | 159.50 | 89.99 |
Depreciation/Amortization & Depletion | 156.96 | 62.06 | 47.08 | 68.24 | 79.83 |
Net Change from Assets/Liabilities | -55.61 | -316.07 | 33.24 | -2.79 | -23.43 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 61.52 | 52.40 | 51.28 | 70.87 | 60.31 |
Net Cash From Operating Activities | 339.57 | 124.75 | 348.95 | 295.82 | 206.69 |
Property & Equipment | -35.09 | -26.14 | -18.25 | -15.66 | -22.50 |
Acquisition/ Disposition of Subsidiaries | -1.62 | -276.88 | 0.00 | 0.00 | 0.00 |
Investments | 3.38 | 288.52 | -57.20 | -78.65 | -28.02 |
Other Investing Activities | 0.00 | -3.87 | -2.22 | -5.92 | -4.14 |
Net Cash from Investing Activities | -33.33 | -18.37 | -77.68 | -100.22 | -54.66 |
Uses of Funds
3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | 3/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -199.32 | -177.01 | -121.23 | -119.65 | -171.46 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -30.95 | -1.72 | 0.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | -230.27 | -178.73 | -121.23 | -119.65 | -171.46 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 75.97 | -72.35 | 150.05 | 75.95 | -19.43 |
Cash at Beginning of Period | 369.81 | 442.16 | 292.12 | 216.17 | 235.60 |
Cash at End of Period | 445.78 | 369.81 | 442.16 | 292.12 | 216.17 |
Diluted Net EPS | 3.09 | 5.52 | 3.62 | 2.64 | 1.46 |
Fiscal Year End for Cirrus Logic, Inc falls in the month of March.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 229.73 | 91.01 | 15.60 | 176.70 | 230.37 |
Depreciation/Amortization & Depletion | 36.28 | 23.55 | 11.94 | 156.96 | 52.36 |
Net Change from Assets/Liabilities | -87.41 | -216.54 | -82.00 | -55.61 | -60.29 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 72.54 | 39.44 | 14.64 | 61.52 | 68.86 |
Net Cash From Operating Activities | 251.15 | -62.54 | -39.81 | 339.57 | 291.30 |
Property & Equipment | -30.59 | -20.78 | -12.31 | -35.09 | -23.76 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | -1.62 | 0.00 |
Investments | -30.11 | -2.95 | -2.32 | 3.38 | 0.88 |
Other Investing Activities | -0.06 | -0.06 | 0.00 | 0.00 | -1.32 |
Net Cash from Investing Activities | -60.76 | -23.79 | -14.63 | -33.33 | -24.20 |
Uses of Funds
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -152.24 | -81.65 | -38.99 | -199.32 | -171.42 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 0.00 | 0.00 | 0.00 | -30.95 | -30.95 |
Net Cash from Financing Activities | -152.24 | -81.65 | -38.99 | -230.27 | -202.37 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 38.15 | -167.98 | -93.44 | 75.97 | 64.73 |
Cash at Beginning of Period | 445.78 | 445.78 | 445.78 | 369.81 | 369.81 |
Cash at End of Period | 483.93 | 277.81 | 352.35 | 445.78 | 434.54 |
Diluted Net EPS | 2.50 | 1.34 | 0.28 | -0.95 | 1.83 |