Cirrus Logic Cash Flow - Annual (NASDAQ:CRUS)

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$40.52 $0.39 (0.95%) CRUS stock closing price Jul 20, 2018 (Closing)

The financial analysis of CRUS requires an investor to check the cash flows for Cirrus Logic. The profit-loss statement shows Cirrus Logic profits, the balance sheet shows Cirrus Logic debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Cirrus Logic saw a cash impact of $-189.16M from the buyback 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. Cirrus Logic had an inflow of $318.71M from operating activities, $-249.55M spend due to financing activities, and $-184.71M outflow due to investing activities for 2018.

View details of Cirrus Logic cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Apr - Mar2018201720162015201420132012201120102009
Net Income Cash Flow
161.99M261.2M123.63M55.17M108.11M136.59M87.98M203.5M38.39M3.47M
Depreciation Depletion Amortization Cash-Flow81.39M63.43M58.06M34.85M14.88M13.56M9.97M8.14M7.8M9.31M
Net Increase (Decrease) in Assets Liabilities29.09M-24.85M-102.45M17.3M48.12M-76.11M-16.8M-12.78M-14.02M2.29M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net46.22M69.96M76.04M56.17M56.91M86.78M2.04M-111.92M-7.04M7.98M
Net Cash from (used by) Operating Activities
318.71M369.75M155.28M163.51M228.03M160.82M83.19M86.94M25.13M23.06M
Increase (Decrease) in Prop Plant And Equipment-55.18M-41.84M-41.56M-32.31M-15.05M-30.68M-35.94M-20.06M-3.65M-3.06M
Acquisition Disposition of Subsidiaires---36.75M-444.13M-20.4M----0.55M-0.55M
Increase (Decrease) in Investments-129.53M-28.01M98.57M164.02M-184.77M-54.52M46.82M-54.2M-38.44M39.67M
Other Cash Inflow (Outflow) from Investment Activities---6.23M-12.01M-0.11M-7.55M---
Net Cash from (used by) Investment Activities
-184.71M-69.86M14M-324.43M-220.34M-84.8M18.43M-74.24M-42.56M36.48M
Issuance (Purchase) of Equity Shares-189.16M-13.01M-60.74M-9.83M-50.68M-75.72M-72.67M8.23M2.03M-84.65M
Issuance (Repayment) of Debt Securities-60M-101.13M-20M180.43M------
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-0.39M-3.36M3.85M34.86M8.44M-----
Net Cash from (used by) Financing Activities
-249.55M-117.51M-76.89M205.47M-42.24M-75.61M-72.67M8.23M2.03M-84.65M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-115.56M182.37M92.39M44.55M-34.55M-28.95M20.93M-15.39M-25.11M
Cash & Equivalents at Beginning of Year351.16M168.79M76.4M31.85M66.4M65.99M37.03M16.1M31.5M56.61M
Cash & Equivalents at Year End235.6M351.16M168.79M76.4M31.85M66.4M65.99M37.03M16.1M31.5M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Cirrus Logic stock price history provides insight into historical stock price fluctuations, and Cirrus Logic stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Cirrus Logic saw a negative change in Net Change in Cash and Cash Equivalents of $-115.56M in 2018. Apart from the Cirrus Logic stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $318.71M for CRUS.
  • Cash Flow from investment activities: Cirrus Logic used $-184.71M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-249.55M for Cirrus Logic. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Cirrus Logic Cash Flow

FCF margin
0.29