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Net income
$414,408K
Stock-based compensation
expense
$81,811K
Inventories
-$58,221K
Prepaid wafers
-$53,339K
Depreciation and
amortization
$52,300K
Accounts payable
$17,483K
Other assets
-$8,653K
Accrued salaries and
benefits
$286K
Net cash provided by
operating activities
$650,598K
Canceled cashflow
$35,903K
Net increase in cash
and cash...
$261,310K
Canceled cashflow
$389,288K
Other accrued
liabilities
-$17,512K
Income taxes payable
-$12,940K
Accounts receivable, net
$4,140K
Deferred income taxes
-$1,123K
Other non-cash
charges
$188K
Issuance of common stock,
net of shares...
$3,867K
Maturities and sales of
available-for-sale marketable...
$147,597K
Net cash used in
financing activities
-$314,167K
Net cash used in
investing activities
-$75,121K
Canceled cashflow
$3,867K
Canceled cashflow
$147,597K
Repurchase and retirement
of common stock
$279,964K
Repurchase of stock to
satisfy employee tax...
$38,070K
Purchases of
available-for-sale marketable...
$207,882K
Purchases of property,
equipment and software
$13,988K
Investments in technology
$848K
Back
Back
Cash Flow
CIRRUS LOGIC, INC. (CRUS)
CIRRUS LOGIC, INC. (CRUS)
source: myfinsight.com