Cirrus Logic Cash Flow - Annual (NASDAQ:CRUS)

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$41.77 $0.79 (1.86%) CRUS stock closing price Feb 16, 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 $-13.01M 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 $369.75M from operating activities, $-117.51M spend due to financing activities, and $-69.86M outflow due to investing activities for 2017.

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 - Mar2017201620152014201320122011201020092008
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
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-0.11M-7.55M----0.36M
Net Cash from (used by) Investment 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-3.36M3.85M34.86M8.44M------
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----------
Net Change in Cash & Cash Equivalents
182.37M92.39M44.55M-34.55M-28.95M20.93M-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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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 positive change in Net Change in Cash and Cash Equivalents of $182.37M in 2017. 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 $369.75M for CRUS.
  • Cash Flow from investment activities: Cirrus Logic used $-69.86M 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 $-117.51M 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
0.25