Qorvo Inc (QRVO)
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Fiscal Year End Date: 03/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -17,021 | 414 | -70,322 | -73,057 | 53,881 |
| Depreciation Amortization | 265,297 | 76,150 | 542,347 | 460,563 | 208,286 |
| Income taxes - deferred | -47,453 | -25,604 | 19,405 | 62,365 | 1,629 |
| Accounts receivable | -168,213 | -11,637 | -105,776 | -179,315 | -288,221 |
| Accounts payable and accrued liabilities | N/A | N/A | 89,139 | N/A | N/A |
| Other Working Capital | -106,810 | -27,931 | 142,404 | 57,268 | -219,773 |
| Other Operating Activity | 283,131 | 69,693 | 215,992 | 303,021 | 382,096 |
| Operating Cash Flow | $208,931 | $81,085 | $833,189 | $630,845 | $137,898 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -71,244 | -38,232 | -77,682 | -47,068 | -20,775 |
| Net Acquisitions | 55,576 | 55,576 | -62,974 | N/A | N/A |
| Other Investing Activity | -36,342 | -34,529 | 4,186 | 23,777 | -3,418 |
| Investing Cash Flow | $-52,010 | $-17,185 | $-136,470 | $-23,291 | $-24,193 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -26,661 | -26,661 | -58,309 | -17,914 | N/A |
| Common Stock Issued | 21,057 | 9,511 | 36,918 | 26,358 | 21,041 |
| Common Stock Repurchased | -206,340 | -124,928 | -400,054 | -300,043 | -200,026 |
| Other Financing Activity | 102,688 | 112,553 | -38,129 | -36,251 | -35,326 |
| Financing Cash Flow | $-109,256 | $-29,525 | $-459,574 | $-327,850 | $-214,311 |
| Exchange Rate Effect | -471 | -1,218 | 3,170 | 3,340 | -1,501 |
| Beginning Cash Position | 1,049,258 | 1,049,258 | 808,943 | 808,943 | 808,943 |
| End Cash Position | 1,096,452 | 1,082,415 | 1,049,258 | 1,091,987 | 706,836 |
| Net Cash Flow | $47,194 | $33,157 | $240,315 | $283,044 | $-102,107 |
| Free Cash Flow | |||||
| Operating Cash Flow | 208,931 | 81,085 | 833,189 | 630,845 | 137,898 |
| Capital Expenditure | -71,244 | -38,232 | -127,230 | -94,514 | -68,076 |
| Free Cash Flow | 137,687 | 42,853 | 705,959 | 536,331 | 69,822 |