Cirrus Logic Cash Flow - Quarterly (NASDAQ:CRUS)

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$41.77 $0.79 (1.86%) CRUS stock closing price Feb 16, 2018 (Closing)

The cash flow statement is one of the reports a publicly traded company like Cirrus Logic needs to disclose. While its important to look at the Cirrus Logic debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Cirrus Logic revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Cirrus Logic stock analysis. Cirrus Logic generated $213.02M cash from operating activities in till this quarter of 2018 Q3. Cirrus Logic had an inflow of $213.02M from operating activities, $-188.32M spend due to financing activities, and $-149.23M outflow due to investing activities till 2018 Q3.

View and download details of Cirrus Logic cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Apr - Mar2018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q2
Net Income Cash Flow
149.99M116.21M42.91M261.2M226.15M93.92M15.86M123.63M109.61M68.23M
Depreciation Depletion Amortization Cash-Flow59.18M39.03M19.59M63.43M47.98M32.96M17.91M58.06M43.25M28.02M
Net Increase (Decrease) in Assets Liabilities-42.38M-95.13M-74.37M-24.85M-61.18M-120.53M-31.32M-102.45M-75.74M-129.6M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net46.24M20.59M8.04M69.96M31.93M25.85M9.77M76.04M39.17M33.32M
Net Cash from (used by) Operating Activities
213.02M80.7M-3.81M369.75M244.89M32.21M12.22M155.28M116.29M-0.02M
Increase (Decrease) in Prop Plant And Equipment-38.61M-25.78M-10.74M-41.84M-26.38M-18.11M-7.14M-41.56M-33.72M-22.02M
Acquisition Disposition of Subsidiaires--------36.75M-36.78M-37.21M
Increase (Decrease) in Investments-110.62M-70.95M-67.16M-28.01M-0.02M-42.62M-17.14M98.57M90.74M72.56M
Other Cash Inflow (Outflow) from Investment Activities--------6.23M-2.01M-0.16M
Net Cash from (used by) Investment Activities
-149.23M-96.73M-77.91M-69.86M-26.4M-60.74M-24.28M14M18.22M13.16M
Issuance (Purchase) of Equity Shares-128.32M-94.94M-45.52M-13.01M-13.61M-8.33M-13.67M-60.74M-40.7M-16.05M
Issuance (Repayment) of Debt Securities-60M-60M-60M-101.13M-61.13M-21.13M--20M-20M-20M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities----3.36M-2.15M2.47M-3.85M9.35M2.85M
Net Cash from (used by) Financing Activities
-188.32M-154.94M-105.52M-117.51M-76.9M-26.99M-13.14M-76.89M-51.35M-33.2M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-124.53M-170.96M-187.24M182.37M141.58M-55.52M-25.2M92.39M83.17M-20.06M
Cash & Equivalents at Beginning of Year168.79M76.4M31.85M66.4M65.99M37.03M16.1M31.5M56.61M87.96M
Cash & Equivalents at Year End226.64M180.19M163.91M351.16M310.37M113.26M143.59M168.79M159.57M56.33M
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 $-124.53M till 2018 Q3. 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 $213.02M for CRUS.
  • Cash from investing stood at a negative value of $-149.23M for CRUS stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash flow from financing activities shows the flow of cash between Cirrus Logic and its owners and creditors and was $-188.32M till 2018 Q3. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Cirrus Logic Cash Flow

FCF margin
0.25