Cirrus Logic Cash Flow - Annual (NASDAQ:CRUS)

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$54.93 $0.68 (1.25%) CRUS stock closing price Aug 22, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Cirrus Logic needs to disclose. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Cirrus Logic profits and Cirrus Logic debt. Cirrus Logic issued $47.73M worth of CRUS shares. The cash flow statement helps in the Cirrus Logic stock analysis by providing more information for evaluating changes in assets, liabilities and equities. The cash from operating activities for Cirrus Logic is $369.75M for 2017, which saw an increase of 138.12% from previous year. View details of Cirrus Logic cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Apr - Mar.2017201620152014201320122011201020092008
Cirrus Logic Net Income Cash Flow
261.2M123.63M55.17M108.11M136.59M87.98M203.5M38.39M3.47M-5.84M
Depreciation Depletion Amortization Cash-Flow63.43M58.06M34.85M14.88M13.56M9.97M8.14M7.8M9.31M8.58M
Net Increase (Decrease) in Assets Liabilities-24.85M-102.45M17.3M48.12M-76.11M-16.8M-12.78M-14.02M2.29M7.73M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net69.96M76.04M56.17M56.91M86.78M2.04M-111.92M-7.04M7.98M20.88M
Cirrus Logic Net Cash from (used by) Operating Activities
369.75M155.28M163.51M228.03M160.82M83.19M86.94M25.13M23.06M31.35M
Increase (Decrease) in Prop Plant And Equipment-41.84M-41.56M-32.31M-15.05M-30.68M-35.94M-20.06M-3.65M-3.06M-3.69M
Acquisition Disposition of Subsidiaires--36.75M-444.13M-20.4M----0.55M-0.55M-42.75M
Increase (Decrease) in Investments-28.01M98.57M164.02M-184.77M-54.52M46.82M-54.2M-38.44M39.67M49.68M
Other Cash Inflow (Outflow) from Investment Activities--6.23M-12.01M-0.11M0.4M7.55M0.01M0.09M0.41M-0.36M
Cirrus Logic Net Cash from (used by) Invesment Activities
-69.86M14M-324.43M-220.34M-84.8M18.43M-74.24M-42.56M36.48M2.86M
Issuance (Purchase) of Equity Shares-13.01M-60.74M-9.83M-50.68M-75.72M-72.67M8.23M2.03M-84.65M-65.56M
Issuance (Repayment) of Debt Securities-101.13M-20M180.43M-------
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-3.36M3.85M34.86M8.44M0.1M-----
Cirrus Logic Net Cash from (used by) Financing Activities
-117.51M-76.89M205.47M-42.24M-75.61M-72.67M8.23M2.03M-84.65M-65.56M
Effect of Exchange Rate Changes on Cash----------
Cirrus Logic Net Change in Cash & Cash Equivalents
182.37M92.39M44.55M-34.55M0.4M28.95M20.93M-15.39M-25.11M-31.34M
Cash & Equivalents at Beginning of Year168.79M76.4M31.85M66.4M65.99M37.03M16.1M31.5M56.61M87.96M
Cash & Equivalents at Year End351.16M168.79M76.4M31.85M66.4M65.99M37.03M16.1M31.5M56.61M
All figures in USD. M: Millions of USD, B: Billions of USD.
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CRUS
While Cirrus Logic stock price history provides the price history of a stock, Cirrus Logic stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Net Change in Cash and Cash Equivalents: Cirrus Logic cash grew YoY to $261.2M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Cirrus Logic stock price movement.
  • Cash Flow from operating activities: Cirrus Logic reported a positive operating cash flow of $369.75M for 2017 and has seen an increase from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-69.86M for CRUS stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Cirrus Logic spent $40.62M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For Cirrus Logic Cash Flow

FCF margin
-0.05