MyFinsight
Home
Blog
About
Net income
$76,851K
(26.61%↑ Y/Y)
Stock-based compensation
expense
$20,589K
(-1.06%↓ Y/Y)
Prepaid wafers
-$14,733K
(-140.03%↓ Y/Y)
Depreciation and
amortization
$13,156K
(-0.13%↓ Y/Y)
Other assets
-$3,723K
(-84.86%↓ Y/Y)
Income taxes payable
$3,264K
(-45.85%↓ Y/Y)
Other non-cash
adjustments
-$152K
(-1050.00%↓ Y/Y)
Net cash provided by
operating activities
$64,128K
(-44.78%↓ Y/Y)
Canceled cashflow
$68,340K
Net increase in cash
and cash...
$9,736K
(5.25%↑ Y/Y)
Canceled cashflow
$54,392K
Accounts receivable
$33,822K
(1857.90%↑ Y/Y)
Inventories
$21,875K
(208.79%↑ Y/Y)
Accounts payable and
other accrued...
-$7,976K
(9.43%↑ Y/Y)
Deferred income taxes
-$4,600K
(22.53%↑ Y/Y)
Gain on retirement or
write-off of long-lived...
$67K
Net proceeds from
the issuance of...
$1,329K
(247.91%↑ Y/Y)
Maturities and sales of
available-for-sale marketable...
$47,044K
(104.63%↑ Y/Y)
Net cash used in
financing activities
-$35,002K
(65.23%↑ Y/Y)
Net cash used in
investing activities
-$19,390K
(-211.99%↓ Y/Y)
Canceled cashflow
$1,329K
Canceled cashflow
$47,044K
Repurchase and retirement
of common stock
$31,500K
(-68.50%↓ Y/Y)
Repurchase of stock to
satisfy employee tax...
$2,774K
(164.44%↑ Y/Y)
Debt issuance costs
$2,057K
Purchases of
available-for-sale marketable...
$50,930K
(92.66%↑ Y/Y)
Purchases of property,
equipment and software
$15,143K
(474.03%↑ Y/Y)
Investments in technology
$361K
(173.48%↑ Y/Y)
Back
Back
Cash Flow
CIRRUS LOGIC, INC. (CRUS)
CIRRUS LOGIC, INC. (CRUS)
source: myfinsight.com