CIRRUS LOGIC INC

(NASDAQ: CRUS)
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19.05 Up +0.37 +1.98%
Find financial results for:
 Annual  Interim
2013 2012 2011 2010
Period End Date 03/30/2013 03/31/2012 03/26/2011 03/27/2010
Stmt Source N/A 10-K 10-K 10-K
Stmt Source Date 03/31/2013 05/29/2013 05/29/2013 05/25/2011
Stmt Update Type Original Updated Updated Updated
Currency Code USD USD USD USD
 
Net Income
136.6 88.0 203.5 38.4
Net Income from Continuing Operations 136.6 88.0 203.5 0.0
Operating Gains/Losses
0.0 0.0 0.0 -0.4
Gain/Loss on Investment Securities 0.0 0.0 0.0 -0.5
Depreciation,Amortization and Depletion 13.6 10.0 8.1 7.9
Deferred Taxes 60.6 -10.2 -120.0 -11.9
Other Non-Cash Items
26.2 12.2 8.1 5.2
Amortization of Securities 0.0 0.0 0.0 -0.1
Stock-Based Compensation 21.5 12.2 8.1 5.3
Excess Tax Benefit from Stock-Based Compensation -0.1 0.0 0.0 0.0
Change in Receivables -25.2 -5.1 -15.1 -13.1
Change in Inventories -67.6 -15.4 -5.1 -15.5
Change in Pay/Accrued Exp
18.9 13.1 8.3 12.5
Change in Payables
22.7 10.3 7.2 10.6
Change In Tax Payable 0.3 -0.1 -0.1 0.1
Change In Account Payable 22.4 10.5 7.3 10.5
Change in Accrued Expenses -3.8 2.7 1.0 1.9
Change in Other Current Liabilities 0.0 0.0 0.0 3.1
Change in Other Working Capital -2.1 -9.4 -0.8 -0.9
Cash Flow from Operating Activities 160.8 83.2 86.9 25.1
           
Purchase/Sale of Prop,Plant,Equip: Net
-52.9 -35.9 -20.1 -3.7
Purchase of Property,Plant and Equipment -52.9 -35.9 -20.1 -3.7
Purchase/Sales of Technology,Net
-3.0 -6.6 -1.5 -2.2
Purchase of Technology -3.0 -6.6 -1.5 -2.2
Purchase/Sale of Business,Net
0.0 0.0 0.0 -0.6
Purchase/Acquisition of Business 0.0 0.0 0.0 -0.6
Purchase/Sale of Investments,Net
-51.5 59.2 -52.6 -36.4
Purchase of Investments
-178.8 -127.9 -255.4 -147.9
Purchase of Short Term Investments -178.8 -127.9 -255.4 -147.9
Sale of Investments
127.3 181.3 202.8 111.7
Sale of Long Term Investments 0.0 0.0 0.0 0.5
Sale of Short Term Investments 127.3 181.3 202.8 111.2
Other Investing Changes,Net 22.6 1.8 -0.1 0.2
Cash Flow from Investing Activities -84.8 18.4 -74.2 -42.6
           
Issuance/Payments of Common Stock,Net
-75.7 -72.7 8.2 2.0
Payments for Common Stock -87.7 -76.8 -22.8 0.0
Proceeds or Issuance of Common Stock 12.0 4.1 31.0 2.0
Other Financing Changes, Net 0.1 0.0 0.0 0.0
Cash Flow from Financing Activities -75.6 -72.7 8.2 2.0
           
Cash, Equivalents, Start of Period 66.0 37.0 16.1 31.5
Cash, Equivalents, End of Period 66.4 66.0 37.0 16.1
Change in Cash 0.4 29.0 20.9 -15.4
           
Free Cash Flow 107.9 47.2 66.9 21.5
 

Financial data in USD
Values in Millions (Except for per share items)

Business Type: Industry

Financial statements are prepared in this standard format to allow direct comparisons of all companies and industries across multiple time frames.

See 10K and 10Q SEC Filings for as reported statements

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