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Income Statement
Balance Sheet
Cash Flow Statement
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Common Size IS
Op Efficiency
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CIRRUS LOGIC, INC. (CRUS)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsMar-25-23Mar-26-22Mar-27-21Mar-28-20Mar-30-19Mar-31-18Mar-25-17Mar-26-16
   10-K10-K10-K10-K10-K10-K10-K10-K
Net income  176.7326.4217.3159.590.0162.0261.2123.6
Depreciation and amortization  71.262.147.168.279.881.463.458.1
Asset impairment charges  85.8       
Stock-based compensation  81.666.456.853.849.748.739.633.5
Tax benefit from stock-based compensation         -3.9
Deferred taxes  -34.5-15.0-5.6-5.91.711.610.923.2
Change in working capital   [+]-70.1-68.132.4-4.2-24.412.3-25.4-107.2
Other operating activities  28.9-246.90.924.49.92.720.121.7
Cash from operations  339.6124.8348.9295.8206.7318.7369.8149.0
   
Capital expenditures   [+]-35.1-26.1-18.3-15.7-31.6-55.2-41.8-41.6
Purchases of intangible assets  -1.6-3.9-2.2-5.9-4.1-29.3-9.4-4.5
Acquisitions   -276.9     -36.8
Sales of short-term investments, net   [+]3.4288.5-57.2-78.6-28.0-100.2-18.6103.1
Cash from investing  -33.3-18.4-77.7-100.2-54.7-184.7-69.920.2
   
Repurchase of common stock, net  -191.4-167.5-110.0-120.0-160.0-175.8-15.4-60.5
Option exercises  10.113.27.118.61.64.416.56.6
Financing costs   -1.7    -2.2 
Other cash from financing  -28.70.3-4.119.0-9.9-69.4-87.7-9.8
Cash from financing  -230.3-178.7-121.2-119.6-171.5-249.6-117.5-76.9
   
Free cash flow  304.598.6330.7280.2175.1263.5327.9107.5
        Per share (diluted)  $5.32$1.67$5.51$4.63$2.84$4.00$4.93$1.63
   
Cash paid for interest  0.50.60.60.50.60.82.93.3

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