Cirrus Logic Inc. | Cash Flow
Fiscal year is April-March. All values USD Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
108,111.00
55,178.00
123,630.00
261,209.00
161,995.00
89,991
Depreciation, Depletion & Amortization
14,883.00
34,855.00
58,060.00
63,433.00
81,399.00
79,826
Other Funds
4,577.00
37,692.00
3,850.00
1,213.00
392.00
58,594
Funds from Operations
179,910.00
146,205.00
257,732.00
394,603.00
289,614.00
230,128
Changes in Working Capital
48,128.00
17,308.00
102,450.00
24,852.00
29,097.00
23,434
Net Operating Cash Flow
228,038.00
163,513.00
155,282.00
369,751.00
318,711.00
206,694
Capital Expenditures
15,058.00
32,311.00
46,088.00
51,296.00
84,503.00
Purchase/Sale of Investments
184,778.00
164,024.00
103,090.00
18,569.00
100,213.00
Net Investing Cash Flow
220,349.00
324,437.00
14,007.00
69,865.00
184,716.00
Issuance/Reduction of Debt, Net
-
177,614.00
20,000.00
103,290.00
60,000.00
Net Financing Cash Flow
42,241.00
205,475.00
76,897.00
117,513.00
249,557.00
Net Change in Cash
34,552.00
44,551.00
92,392.00
182,373.00
115,562.00
Free Cash Flow
212,980.00
131,202.00
113,713.00
327,902.00
263,531.00
Deferred Taxes & Investment Tax Credit
35,959.00
32,238.00
23,202.00
10,885.00
11,646.00
1,717
Net Assets from Acquisitions
20,402.00
444,138.00
36,759.00
-
-
Change in Capital Stock
46,818.00
9,831.00
60,747.00
13,010.00
189,165.00
Other Uses
111.00
12,012.00
6,236.00
-
-
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