Cirrus Logic, Inc. (CRUS) Cash Flow Statement

Click line-items for a historical chart and %

Net income	93.93M
Depreciation and amortization	32.96M
Stock compensation expense	19.23M
Deferred income taxes	13.91M
Loss on retirement or writeoff of long-lived assets	251K
Other non-cash charges
Accounts receivable, net	-181.03M
Inventories	-19.24M
Other assets
Accounts payable and other accrued liabilities
Deferred income	0
Income taxes payable	10.64M
Net cash provided by operating activities
Additions to property, equipment and software
Investments in technology	-5.74M
Purchase of marketable securities
Proceeds from sale and maturity of marketable securities
Decrease (increase) in restricted investments
Decrease in deposits and other assets
Net cash used in investing activities	-60.75M
Repurchase and retirement of common stock	-15.44M
Net proceeds from the issuance of common stock
Net cash provided by (used in) financing activities
Net increase in cash and cash equivalents	-55.53M
Cash and cash equivalents at beginning of period	168.79M
Cash and cash equivalents at end of period	113.26M

Entities mentioned with CRUS

View All Entities