Qorvo Inc (QRVO)
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Fiscal Year End Date: 03/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -43,580 | 103,152 | 241,568 | 257,499 | 68,884 |
| Depreciation Amortization | 81,012 | 351,259 | 254,608 | 170,421 | 85,721 |
| Income taxes - deferred | -18,295 | -66,145 | -2,557 | -16,693 | -19,871 |
| Accounts receivable | -3,349 | 264,781 | 201,823 | -75,728 | 33,767 |
| Accounts payable and accrued liabilities | N/A | -115,495 | N/A | N/A | N/A |
| Other Working Capital | -16,260 | 96,985 | 101,799 | 3,190 | 97,446 |
| Other Operating Activity | 45,361 | 208,694 | -19,453 | 201,735 | 7,059 |
| Operating Cash Flow | $44,889 | $843,231 | $777,788 | $540,424 | $273,006 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 2,238 | -157,106 | -124,272 | -90,123 | -43,342 |
| Net Acquisitions | N/A | -95 | N/A | N/A | N/A |
| Other Investing Activity | -6,181 | 3,792 | 6,914 | 5,841 | 4,448 |
| Investing Cash Flow | $-3,943 | $-153,409 | $-117,358 | $-84,282 | $-38,894 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 10,006 | 32,507 | 20,828 | 19,541 | 9,014 |
| Common Stock Repurchased | -100,015 | -861,751 | -711,732 | -510,099 | -350,042 |
| Other Financing Activity | -15,176 | -24,109 | -23,109 | -22,399 | -4,915 |
| Financing Cash Flow | $-105,185 | $-853,353 | $-714,013 | $-512,957 | $-345,943 |
| Exchange Rate Effect | -276 | -331 | -280 | -4,237 | -2,001 |
| Beginning Cash Position | 808,943 | 972,805 | 972,805 | 972,805 | 972,805 |
| End Cash Position | 744,428 | 808,943 | 918,942 | 911,753 | 858,973 |
| Net Cash Flow | $-64,515 | $-163,862 | $-53,863 | $-61,052 | $-113,832 |
| Free Cash Flow | |||||
| Operating Cash Flow | 44,889 | 843,231 | 777,788 | 540,424 | 273,006 |
| Capital Expenditure | -39,469 | -158,953 | -124,853 | -90,454 | -43,452 |
| Free Cash Flow | 5,420 | 684,278 | 652,935 | 449,970 | 229,554 |