CRUS Stock Annual Cash Flow. Download in Excel
Cirrus Logic Inc.
CRUS 
NGS
Sector: Technology
Industry: Semiconductors
102.55
USD
2.34
(2.33%)
Previous close: 100.215 Open: 101.17 Bid: 100.94 Ask: 103.0
52 week range
74.83 147.46
Mkt Cap: 5,345 M Avg Vol (90 Days): 652,013
Last updated: Friday 22nd November 2024
Financials
CRUS Cash Flow
Annual
| Mar-15 | Mar-16 | Mar-17 | Mar-18 | Mar-19 | Mar-20 | Mar-21 | Mar-22 | Mar-23 | Mar-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | 16 M | -58 M | -26 M | -38 M | 41 M | 18 M | -27 M | 43 M | -95 M | 6 M |
| (Increase) Decrease in other current assets | -2 M | 575000.0 | 17 M | |||||||
| (Increase) Decrease in other current liabilities | -77000.0 | -6 M | ||||||||
| (Increase) Decrease in other working capital | 965000.0 | 23 M | 1 M | -93 M | 12 M | 20 M | ||||
| (Increase) Decrease in payables | 36 M | -53 M | 13 M | 23 M | -30 M | 18 M | 3 M | 10 M | -40 M | -9 M |
| (Increase) Decrease in receivables | -37 M | 24 M | -31 M | 19 M | -14 M | -33 M | 45 M | -125 M | 90 M | -13 M |
| Acquisitions | -888 M | -37 M | -277 M | |||||||
| Amortization of intangibles | 729000.0 | 116000.0 | ||||||||
| AssetImpairmentCharge | 86 M | |||||||||
| CapitalExpenditureReported | 37 M | 46 M | 51 M | 85 M | 36 M | 22 M | 20 M | 30 M | 37 M | 38 M |
| Cash at beginning of period | 32 M | 76 M | 169 M | 351 M | 236 M | 216 M | 292 M | 442 M | 370 M | 446 M |
| Cash at end of period | 76 M | 169 M | 351 M | 236 M | 216 M | 292 M | 442 M | 370 M | 446 M | 503 M |
| Cash flow | 164 M | 149 M | 370 M | 319 M | 207 M | 296 M | 349 M | 125 M | 340 M | 422 M |
| CashFlowFromContinuingInvestingActivities | -769 M | 20 M | -70 M | -185 M | -55 M | -100 M | -78 M | -18 M | -33 M | -163 M |
| ChangeInAccountPayable | 37 M | -41 M | 2 M | 143000.0 | -22 M | 28 M | 21 M | 11 M | -34 M | -24 M |
| ChangeInAccruedExpense | -5 M | -11 M | 203000.0 | 12 M | -14 M | -18 M | -2 M | -6 M | -9 M | -4 M |
| ChangeInIncomeTaxPayable | -639000.0 | -12 M | 11 M | 23 M | -8 M | -10 M | -18 M | -804000.0 | -6 M | 15 M |
| ChangeInPayablesAndAccruedExpense | 31 M | -64 M | 13 M | 35 M | -44 M | -322000.0 | 1 M | 4 M | -50 M | -13 M |
| ChangeInPrepaidAssets | 321000.0 | 5 M | ||||||||
| ChangeInTaxPayable | -639000.0 | -12 M | 11 M | 23 M | -8 M | -10 M | -18 M | -804000.0 | -6 M | 15 M |
| ChangeInWorkingCapital | 10 M | -106 M | -44 M | 34 M | -17 M | 8 M | 21 M | -171 M | -43 M | 474000.0 |
| ChangesInAccountReceivables | -37 M | 24 M | -31 M | 19 M | -14 M | -33 M | 45 M | -125 M | 90 M | -13 M |
| CommonStockPayments | -11 M | -61 M | -15 M | -176 M | -160 M | -120 M | -110 M | -168 M | -191 M | -186 M |
| Current deferred income taxes | 32 M | 23 M | 11 M | 12 M | 2 M | -6 M | -6 M | -15 M | -35 M | -13 M |
| Deferred income taxes | 32 M | 23 M | 11 M | 12 M | 2 M | -6 M | -6 M | -15 M | -35 M | -13 M |
| Depreciation | 35 M | 58 M | 63 M | 81 M | 80 M | 68 M | 47 M | 62 M | 71 M | 48 M |
| Depreciation unreconciled | 35 M | 59 M | 63 M | 81 M | 80 M | 68 M | 47 M | 62 M | 71 M | 48 M |
| DepreciationAndAmortization | 35 M | 59 M | 63 M | 81 M | 80 M | 68 M | 47 M | 62 M | 71 M | 48 M |
| ExcessTaxBenefitFromStockBasedCompensation | -38 M | -4 M | ||||||||
| FinancingCashFlow | 205 M | -77 M | -118 M | -250 M | -171 M | -120 M | -121 M | -179 M | -230 M | -202 M |
| Free cash flow | 127 M | 103 M | 318 M | 234 M | 180 M | 274 M | 328 M | 95 M | 303 M | 383 M |
| GainLossOnSaleOfPPE | 2 M | 3 M | 10 M | 626000.0 | -3 M | 379000.0 | 371000.0 | 642000.0 | 656000.0 | 76000.0 |
| IncomeTaxPaidSupplementalData | 5 M | 24 M | 8 M | 34 M | 21 M | 22 M | 29 M | 36 M | 92 M | 43 M |
| InterestPaidSupplementalData | 2 M | 3 M | 3 M | 835000.0 | 612000.0 | 457000.0 | 610000.0 | 572000.0 | 537000.0 | 658000.0 |
| IssuanceOfDebt | 180 M | -20 M | -101 M | -60 M | -2 M | |||||
| Net cash from financing activities | 205 M | -77 M | -118 M | -250 M | -171 M | -120 M | -121 M | -179 M | -230 M | -202 M |
| Net cash from investing activities | -324 M | 20 M | -70 M | -185 M | -55 M | -100 M | -78 M | -18 M | -33 M | -163 M |
| Net cash from operating activities | 164 M | 149 M | 370 M | 319 M | 207 M | 296 M | 349 M | 125 M | 340 M | 422 M |
| Net change in cash & cash equivalents | 45 M | 92 M | 182 M | -116 M | -19 M | 76 M | 150 M | -72 M | 76 M | 57 M |
| Net income from continuing operations | 55 M | 124 M | 261 M | 162 M | 90 M | 159 M | 217 M | 326 M | 177 M | 275 M |
| NetBusinessPurchaseAndSale | -888 M | -37 M | -277 M | |||||||
| NetCommonStockIssuance | -11 M | -61 M | -15 M | -176 M | -160 M | -120 M | -110 M | -168 M | -191 M | -186 M |
| NetIntangiblesPurchaseAndSale | -4 M | -5 M | -9 M | -29 M | -4 M | -6 M | -2 M | -4 M | -2 M | -695000.0 |
| NetInvestmentPropertiesPurchaseAndSale | 156 M | 103 M | -19 M | -100 M | -28 M | -79 M | -57 M | 289 M | 3 M | -125 M |
| NetInvestmentPurchaseAndSale | 156 M | 103 M | -19 M | -100 M | -28 M | -79 M | -57 M | 289 M | 3 M | -125 M |
| NetIssuancePaymentsOfDebt | 180 M | -20 M | -101 M | -60 M | -2 M | |||||
| NetLongTermDebtIssuance | 180 M | -20 M | -101 M | -60 M | -2 M | |||||
| NetPPEPurchaseAndSale | -32 M | -42 M | -42 M | -55 M | -22 M | -16 M | -18 M | -26 M | -35 M | -38 M |
| Operating (gains) losses | 9 M | -240000.0 | 29 M | -4 M | 2 M | 12 M | 13 M | 11 M | -14 M | -6 M |
| Other financing charges net | 33 M | -3 M | -15 M | -18 M | -13 M | -18 M | -18 M | -23 M | -49 M | -19 M |
| Other investing changes net | -12 M | -6 M | ||||||||
| Other non-cash items | 22 M | 49 M | 49 M | 34 M | 50 M | 54 M | 56 M | -89 M | 183 M | 118 M |
| PensionAndEmployeeBenefitExpense | 7 M | -3 M | 19 M | -4 M | 5 M | 11 M | 12 M | 10 M | -15 M | -6 M |
| ProceedsFromStockOptionExercised | 5 M | 7 M | 17 M | 4 M | 2 M | 19 M | 7 M | 13 M | 10 M | 3 M |
| Purchase of Float term investments | -133 M | -23 M | -231 M | -238 M | -99 M | -249 M | -226 M | -83 M | -15 M | -162 M |
| Purchase of property plant & equipment | -37 M | -46 M | -51 M | -85 M | -27 M | -22 M | -20 M | -30 M | -37 M | -38 M |
| Purchase of short term investments | 226 M | |||||||||
| PurchaseOfIntangibles | -4 M | -5 M | -9 M | -29 M | -4 M | -6 M | -2 M | -4 M | -2 M | -695000.0 |
| PurchaseOfInvestment | -133 M | -23 M | -231 M | -238 M | -99 M | -249 M | -226 M | -83 M | -15 M | -162 M |
| PurchaseOfPPE | -32 M | -42 M | -42 M | -55 M | -32 M | -16 M | -18 M | -26 M | -35 M | -38 M |
| Repayment of debt | -46 M | -20 M | -101 M | -60 M | -2 M | |||||
| RepaymentOfDebt | -46 M | -20 M | -101 M | -60 M | -2 M | |||||
| Repurchase of capital stock | -11 M | -61 M | -15 M | -176 M | -160 M | -120 M | -110 M | -168 M | -191 M | -186 M |
| Revenue per share | 729000.0 | 116000.0 | ||||||||
| Sale of short term investments | 302 M | 126 M | 213 M | 138 M | 71 M | 171 M | 168 M | 372 M | 19 M | 37 M |
| SaleOfInvestment | 302 M | 126 M | 213 M | 138 M | 71 M | 171 M | 168 M | 372 M | 19 M | 37 M |
| SaleOfPPE | 9 M | |||||||||
| StockBasedCompensation | 38 M | 34 M | 40 M | 49 M | 50 M | 54 M | 57 M | 66 M | 82 M | 89 M |
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