Cirrus Logic Cash Flow - Quarterly (NASDAQ:CRUS)

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$56.07 $0.31 (0.56%) CRUS stock closing price Aug 16, 2017 (Closing)

The financial analysis of CRUS requires an investor to check the cash flows for Cirrus Logic. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Cirrus Logic profits and Cirrus Logic debt. Cirrus Logic purchased $32.51M 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. Cirrus Logic had an outflow of $373.57M from operating activities, $11.99M inflow due to financing activities, and $8.05M spend due to investing activities for 2018-Q1. View details of Cirrus Logic cash flows for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Apr - Mar.2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cirrus Logic Net Income Cash Flow
42.91M261.2M226.15M93.92M15.86M123.63M109.61M68.23M33.35M55.17M
Depreciation Depletion Amortization Cash-Flow19.6M63.43M47.98M32.96M17.91M58.06M43.25M28.02M13.38M34.85M
Net Increase (Decrease) in Assets Liabilities-74.37M-24.85M-61.18M-120.53M-31.32M-102.45M-75.74M-129.6M-28.65M17.3M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net8.05M69.96M31.93M25.85M9.77M76.04M39.17M33.32M25.09M56.17M
Cirrus Logic Net Cash from (used by) Operating Activities
-3.82M369.75M244.89M32.21M12.22M155.28M116.29M-0.02M43.18M163.51M
Increase (Decrease) in Prop Plant And Equipment-10.75M-41.84M-26.38M-18.11M-7.14M-41.56M-33.72M-22.02M-10.6M-32.31M
Acquisition Disposition of Subsidiaires------36.75M-36.78M-37.21M--444.13M
Increase (Decrease) in Investments-67.16M-28.01M-0.02M-42.62M-17.14M98.57M90.74M72.56M11.55M164.02M
Other Cash Inflow (Outflow) from Investment Activities------6.23M-2.01M-0.16M-0.23M-12.01M
Cirrus Logic Net Cash from (used by) Invesment Activities
-77.91M-69.86M-26.4M-60.74M-24.28M14M18.22M13.16M0.71M-324.43M
Issuance (Purchase) of Equity Shares-45.52M-13.01M-13.61M-8.33M-13.67M-60.74M-40.7M-16.05M2.22M-9.83M
Issuance (Repayment) of Debt Securities-60M-101.13M-61.13M-21.13M--20M-20M-20M-20M180.43M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities--3.36M-2.15M2.47M0.53M3.85M9.35M2.85M-34.86M
Cirrus Logic Net Cash from (used by) Financing Activities
-105.52M-117.51M-76.9M-26.99M-13.14M-76.89M-51.35M-33.2M-17.77M205.47M
Effect of Exchange Rate Changes on Cash----------
Cirrus Logic Net Change in Cash & Cash Equivalents
-187.25M182.37M141.58M-55.52M-25.2M92.39M83.17M-20.06M26.13M44.55M
Cash & Equivalents at Beginning of Year168.79M76.4M31.85M66.4M65.99M37.03M16.1M31.5M56.61M87.96M
Cash & Equivalents at Year End163.92M351.16M310.37M113.26M143.59M168.79M159.57M56.33M102.53M76.4M
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:
  • Cirrus Logic saw a decrease in Net Change in Cash and Cash Equivalents from $182.37M in 2017-Q4 to $-187.25M in 2018-Q1. 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: This is the cash that the company receives from ongoing operations. Cirrus Logic lost $373.57M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash from investing stood at a negative value of $-77.91M 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 $-105.52M for 2018-Q1. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For Cirrus Logic Cash Flow

FCF margin
-0.05