CIRRUS LOGIC INC

(NASDAQ: CRUS)
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23.32 Down -0.77 -3.20%
Find financial results for:
 Annual  Interim
2014 2013 2012 2011 2010
Period End Date 03/29/2014 03/30/2013 03/31/2012 03/26/2011 03/27/2010
Stmt Source N/A 10-K 10-K 10-K 10-K
Stmt Source Date 03/31/2014 05/28/2014 05/29/2013 05/29/2013 05/25/2011
Stmt Update Type Original Updated Updated Updated Updated
Currency Code USD USD USD USD USD
 
Net Income
108.1 136.6 88.0 203.5 38.4
Net Income from Continuing Operations 108.1 136.6 88.0 203.5 0.0
Operating Gains/Losses
0.6 0.0 0.0 0.0 -0.4
Gain/Loss on Sale of Property,Plant and Equipment 0.6 0.0 0.0 0.0 0.0
Gain/Loss on Investment Securities 0.0 0.0 0.0 0.0 -0.5
Depreciation,Amortization and Depletion 14.9 13.6 10.0 8.1 7.9
Deferred Taxes 36.0 60.6 -10.2 -120.0 -11.9
Other Non-Cash Items
20.4 26.2 12.2 8.1 5.2
Amortization of Securities 0.0 0.0 0.0 0.0 -0.1
Stock-Based Compensation 23.1 21.5 12.2 8.1 5.3
Excess Tax Benefit from Stock-Based Compensation -8.4 -0.1 0.0 0.0 0.0
Change in Receivables 6.8 -25.2 -5.1 -15.1 -13.1
Change in Inventories 49.6 -67.6 -15.4 -5.1 -15.5
Change in Pay/Accrued Exp
-10.1 18.9 13.1 8.3 12.5
Change in Payables
0.1 22.7 10.3 7.2 10.6
Change In Tax Payable 9.5 0.3 -0.1 -0.1 0.1
Change In Account Payable -9.4 22.4 10.5 7.3 10.5
Change in Accrued Expenses -10.2 -3.8 2.7 1.0 1.9
Change in Other Current Liabilities 0.0 0.0 0.0 0.0 3.1
Change in Other Working Capital 1.9 -2.1 -9.4 -0.8 -0.9
Cash Flow from Operating Activities 228.0 160.8 83.2 86.9 25.1
           
Purchase/Sale of Prop,Plant,Equip: Net
-15.1 -52.9 -35.9 -20.1 -3.7
Purchase of Property,Plant and Equipment -15.1 -52.9 -35.9 -20.1 -3.7
Purchase/Sales of Technology,Net
0.0 0.0 -6.6 -1.5 -2.2
Purchase of Technology 0.0 0.0 -6.6 -1.5 -2.2
Purchase/Sale of Business,Net
-20.4 0.0 0.0 0.0 -0.6
Purchase/Acquisition of Business -20.4 0.0 0.0 0.0 -0.6
Purchase/Sale of Investments,Net
-184.8 -54.5 59.2 -52.6 -36.4
Purchase of Investments
-323.8 -181.9 -127.9 -255.4 -147.9
Purchase of Short Term Investments -321.5 -178.8 -127.9 -255.4 -147.9
Sale of Investments
139.0 127.3 181.3 202.8 111.7
Sale of Long Term Investments 0.0 0.0 0.0 0.0 0.5
Sale of Short Term Investments 139.0 127.3 181.3 202.8 111.2
Other Investing Changes,Net -0.1 22.6 1.8 -0.1 0.2
Cash Flow from Investing Activities -220.3 -84.8 18.4 -74.2 -42.6
           
Issuance/Payments of Common Stock,Net
-50.7 -75.7 -72.7 8.2 2.0
Payments for Common Stock -56.0 -87.7 -76.8 -22.8 0.0
Proceeds or Issuance of Common Stock 5.3 12.0 4.1 31.0 2.0
Other Financing Changes, Net 8.4 0.1 0.0 0.0 0.0
Cash Flow from Financing Activities -42.2 -75.6 -72.7 8.2 2.0
           
Cash, Equivalents, Start of Period 66.4 66.0 37.0 16.1 31.5
Cash, Equivalents, End of Period 31.9 66.4 66.0 37.0 16.1
Change in Cash -34.6 0.4 29.0 20.9 -15.4
           
Free Cash Flow 213.0 107.9 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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