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Cirrus Logic, Inc. (CRUS)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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74.09-1.05 (-1.40%)
At close: 04:00PM EST
74.09 0.00 (0.00%)
After hours: 04:08PM EST
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2022
31/03/2021
31/03/2020
31/03/2019
Cash flows from operating activities
Net income
350,945
326,355
217,344
159,498
89,991
Depreciation & amortisation
68,085
62,061
47,083
68,237
79,826
Deferred income taxes
-10,482
-15,002
-5,581
-5,888
1,717
Stock-based compensation
73,477
66,392
56,762
53,757
49,689
Change in working capital
-250,264
-316,065
33,236
-2,790
-23,434
Accounts receivable
-23,579
-124,826
45,286
-33,082
-14,316
Inventory
23,789
42,502
-26,538
17,765
40,636
Accounts payable
-276,510
10,529
21,104
27,626
-21,965
Other working capital
203,079
94,743
328,470
274,239
170,936
Other non-cash items
355
370
-270
22,622
429
Net cash provided by operating activities
232,730
124,753
348,945
295,815
206,694
Cash flows from investing activities
Investments in property, plant and equipment
-29,651
-30,010
-20,475
-21,576
-35,758
Acquisitions, net
-1,242
-276,884
-
-
-
Purchases of investments
-20,896
-83,023
-225,528
-249,463
-98,864
Sales/maturities of investments
20,564
371,545
168,328
170,818
70,840
Other investing activities
-
-
-
-
9,120
Net cash used for investing activities
-31,225
-18,372
-77,675
-100,221
-54,662
Cash flows from financing activities
Debt repayment
-
-
-
0
0
Common stock issued
11,148
13,220
7,128
18,635
1,616
Common stock repurchased
-244,349
-190,233
-128,353
-138,282
-173,080
Other financing activities
-
-1,718
-
-
-
Net cash used provided by (used for) financing activities
-233,203
-178,731
-121,225
-119,647
-171,464
Net change in cash
-31,698
-72,350
150,045
75,947
-19,432
Cash at beginning of period
386,741
442,164
292,119
216,172
235,604
Cash at end of period
355,043
369,814
442,164
292,119
216,172
Free cash flow
Operating cash flow
232,730
124,753
348,945
295,815
206,694
Capital expenditure
-29,651
-30,010
-20,475
-21,576
-35,758
Free cash flow
203,079
94,743
328,470
274,239
170,936