Cirrus Logic (CRUS)
(Delayed Data from NSDQ)
$88.53 USD
+1.22 (1.40%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $88.60 +0.07 (0.08%) 7:58 PM ET
3-Hold of 5 3
C Value A Growth C 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
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 176.70 | 326.36 | 217.34 | 159.50 |
Depreciation/Amortization & Depletion | NA | 156.96 | 62.06 | 47.08 | 68.24 |
Net Change from Assets/Liabilities | NA | -55.61 | -316.07 | 33.24 | -2.79 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 61.52 | 52.40 | 51.28 | 70.87 |
Net Cash From Operating Activities | NA | 339.57 | 124.75 | 348.95 | 295.82 |
Property & Equipment | NA | -35.09 | -26.14 | -18.25 | -15.66 |
Acquisition/ Disposition of Subsidiaries | NA | -1.62 | -276.88 | 0.00 | 0.00 |
Investments | NA | 3.38 | 288.52 | -57.20 | -78.65 |
Other Investing Activities | NA | 0.00 | -3.87 | -2.22 | -5.92 |
Net Cash from Investing Activities | NA | -33.33 | -18.37 | -77.68 | -100.22 |
Uses of Funds
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -199.32 | -177.01 | -121.23 | -119.65 |
Issuance (Repayment) of Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | NA | -30.95 | -1.72 | 0.00 | 0.00 |
Net Cash from Financing Activities | NA | -230.27 | -178.73 | -121.23 | -119.65 |
Effect of Exchange Rate Changes | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | NA | 75.97 | -72.35 | 150.05 | 75.95 |
Cash at Beginning of Period | NA | 369.81 | 442.16 | 292.12 | 216.17 |
Cash at End of Period | NA | 445.78 | 369.81 | 442.16 | 292.12 |
Diluted Net EPS | NA | 3.09 | 5.52 | 3.62 | 2.64 |
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
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 229.73 | 91.01 | 15.60 | 176.70 |
Depreciation/Amortization & Depletion | NA | 36.28 | 23.55 | 11.94 | 156.96 |
Net Change from Assets/Liabilities | NA | -87.41 | -216.54 | -82.00 | -55.61 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 72.54 | 39.44 | 14.64 | 61.52 |
Net Cash From Operating Activities | NA | 251.15 | -62.54 | -39.81 | 339.57 |
Property & Equipment | NA | -30.59 | -20.78 | -12.31 | -35.09 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | -1.62 |
Investments | NA | -30.11 | -2.95 | -2.32 | 3.38 |
Other Investing Activities | NA | -0.06 | -0.06 | 0.00 | 0.00 |
Net Cash from Investing Activities | NA | -60.76 | -23.79 | -14.63 | -33.33 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -152.24 | -81.65 | -38.99 | -199.32 |
Issuance (Repayment) of Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | NA | 0.00 | 0.00 | 0.00 | -30.95 |
Net Cash from Financing Activities | NA | -152.24 | -81.65 | -38.99 | -230.27 |
Effect of Exchange Rate Changes | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | NA | 38.15 | -167.98 | -93.44 | 75.97 |
Cash at Beginning of Period | NA | 445.78 | 445.78 | 445.78 | 369.81 |
Cash at End of Period | NA | 483.93 | 277.81 | 352.35 | 445.78 |
Diluted Net EPS | NA | 2.50 | 1.34 | 0.28 | -0.95 |