Xilinx Inc (XLNX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 03/31
| 03-2016 | 03-2015 | 03-2014 | 03-2013 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 550,867 | 648,216 | 630,388 | 487,536 | 530,079 |
| Depreciation Amortization | 80,489 | 86,936 | 91,591 | 89,440 | 87,893 |
| Income taxes - deferred | 44,128 | 17,802 | 53,854 | -44,100 | 79,326 |
| Accounts receivable | -60,843 | 21,219 | -38,658 | -14,210 | 71,499 |
| Accounts payable and accrued liabilities | 21,422 | -69,583 | 76,929 | -5,846 | -20,640 |
| Other Working Capital | -42,843 | -30,615 | -43,038 | 55,991 | 76,451 |
| Other Operating Activity | 153,035 | 136,467 | 33,851 | 87,726 | 2,131 |
| Operating Cash Flow | $746,255 | $810,442 | $804,917 | $656,537 | $826,739 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -379,982 | 13,279 | 57,463 | -396,174 | -852,007 |
| PPE Investments | -34,004 | -29,619 | -44,865 | -30,265 | -70,071 |
| Other Investing Activity | -9,950 | 29,296 | 16,048 | -85,076 | -38,819 |
| Investing Cash Flow | $-423,936 | $12,956 | $28,646 | $-511,515 | $-960,897 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 990,149 | N/A | N/A |
| Debt Repayment | 0 | N/A | -1,234,086 | N/A | N/A |
| Common Stock Issued | 85,765 | 90,959 | 238,158 | 107,716 | 108,663 |
| Common Stock Repurchased | -443,181 | -651,006 | -241,076 | -197,689 | -219,638 |
| Dividend Paid | -318,988 | -306,158 | -267,343 | -230,469 | -200,361 |
| Other Financing Activity | -34,671 | -38,298 | 30,754 | 10,156 | 11,957 |
| Financing Cash Flow | $-711,075 | $-904,503 | $-483,444 | $-310,286 | $-299,379 |
| Beginning Cash Position | 892,572 | 973,677 | 623,558 | 788,822 | 1,222,359 |
| End Cash Position | 503,816 | 892,572 | 973,677 | 623,558 | 788,822 |
| Net Cash Flow | $-388,756 | $-81,105 | $350,119 | $-165,264 | $-433,537 |
| Free Cash Flow | |||||
| Operating Cash Flow | 746,255 | 810,442 | 804,917 | 656,537 | 826,739 |
| Capital Expenditure | -34,004 | -29,619 | -44,865 | -30,265 | -70,071 |
| Free Cash Flow | 712,251 | 780,823 | 760,052 | 626,272 | 756,668 |