Qorvo Inc (QRVO)
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Fiscal Year End Date: 03/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 03-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 101,958 | 38,647 | 12,640 | 13,688 | -52,990 |
| Depreciation Amortization | 38,237 | 19,125 | 85,590 | 59,319 | 72,360 |
| Income taxes - deferred | 7,734 | 2,284 | N/A | 1,591 | N/A |
| Accounts receivable | -80,583 | -46,606 | N/A | -16 | N/A |
| Other Working Capital | -70,154 | -33,302 | -3,310 | -1,607 | -8,670 |
| Other Operating Activity | 97,769 | 56,113 | 35,920 | 26,153 | 60,550 |
| Operating Cash Flow | $94,961 | $36,261 | $130,840 | $99,128 | $71,250 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -21,708 | -2,419 | -64,250 | -57,089 | -53,790 |
| Net Acquisitions | N/A | N/A | 0 | N/A | -47,690 |
| Purchase Of Investment | -183,109 | -89,060 | N/A | -115,038 | N/A |
| Sale Of Investment | 131,432 | 62,068 | N/A | 105,000 | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | -663 | N/A |
| Other Investing Activity | 0 | 0 | 7,220 | -663 | 87,010 |
| Investing Cash Flow | $-73,385 | $-29,411 | $-57,030 | $-67,790 | $-14,470 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -87,503 | -87,503 | N/A | -47 | N/A |
| Common Stock Issued | 16,459 | 10,627 | N/A | 5,334 | N/A |
| Common Stock Repurchased | 0 | 0 | N/A | -12,780 | N/A |
| Other Financing Activity | -11,646 | -4,345 | -4,240 | -8,956 | -89,670 |
| Financing Cash Flow | $-82,690 | $-81,221 | $-4,240 | $-16,449 | $-89,670 |
| Exchange Rate Effect | -109 | 32 | 660 | 931 | -960 |
| Beginning Cash Position | 171,898 | 171,898 | 101,660 | 101,662 | 135,520 |
| End Cash Position | 110,675 | 97,559 | 171,890 | 117,482 | 101,660 |
| Net Cash Flow | $-61,223 | $-74,339 | $70,230 | $15,820 | $-33,860 |
| Free Cash Flow | |||||
| Operating Cash Flow | 94,961 | 36,261 | 130,840 | 99,128 | 71,250 |
| Capital Expenditure | -29,073 | -9,771 | N/A | -59,489 | N/A |
| Free Cash Flow | 65,888 | 26,490 | 130,840 | 39,639 | 71,250 |