Cirrus Logic Cash Flow - Quarterly (NASDAQ:CRUS)

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$37.6 $0.02 (0.05%) CRUS stock closing price Jun 22, 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 $318.71M cash from operating activities in till this quarter of 2018 Q4. Cirrus Logic had an inflow of $318.71M from operating activities, $-249.56M spend due to financing activities, and $-184.72M outflow due to investing activities till 2018 Q4.

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 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q3
Net Income Cash Flow
162M149.99M116.21M42.91M261.2M226.15M93.92M15.86M123.63M109.61M
Depreciation Depletion Amortization Cash-Flow81.4M59.17M39.03M19.59M63.43M47.98M32.96M17.91M58.06M43.25M
Net Increase (Decrease) in Assets Liabilities29.1M-42.38M-95.13M-74.37M-24.85M-61.18M-120.53M-31.32M-102.45M-75.74M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net46.22M46.23M20.59M8.04M69.96M31.93M25.85M9.77M76.04M39.17M
Net Cash from (used by) Operating Activities
318.71M213.02M80.7M-3.81M369.75M244.89M32.21M12.22M155.28M116.29M
Increase (Decrease) in Prop Plant And Equipment-55.18M-38.6M-25.78M-10.74M-41.84M-26.38M-18.11M-7.14M-41.56M-33.72M
Acquisition Disposition of Subsidiaires---------36.75M-36.78M
Increase (Decrease) in Investments-129.54M-110.62M-70.95M-67.16M-28.01M-0.02M-42.62M-17.14M98.57M90.74M
Other Cash Inflow (Outflow) from Investment Activities---------6.23M-2.01M
Net Cash from (used by) Investment Activities
-184.72M-149.22M-96.73M-77.91M-69.86M-26.4M-60.74M-24.28M14M18.22M
Issuance (Purchase) of Equity Shares-189.17M-128.32M-94.94M-45.52M-13.01M-13.61M-8.33M-13.67M-60.74M-40.7M
Issuance (Repayment) of Debt Securities-60M-60M-60M-60M-101.13M-61.13M-21.13M--20M-20M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-0.39M----3.36M-2.15M2.47M-3.85M9.35M
Net Cash from (used by) Financing Activities
-249.56M-188.32M-154.94M-105.52M-117.51M-76.9M-26.99M-13.14M-76.89M-51.35M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-115.56M-124.52M-170.96M-187.24M182.37M141.58M-55.52M-25.2M92.39M83.17M
Cash & Equivalents at Beginning of Year351.17M168.79M76.4M31.85M66.4M65.99M37.03M16.1M31.5M56.61M
Cash & Equivalents at Year End235.6M226.64M180.19M163.91M351.16M310.37M113.26M143.59M168.79M159.57M
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 $-115.56M till 2018 Q4. 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 from investing stood at a negative value of $-184.72M 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 $-249.56M till 2018 Q4. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Cirrus Logic Cash Flow

FCF margin
0.29