Qorvo Inc (QRVO)
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Fiscal Year End Date: 03/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,033,353 | 821,078 | 604,815 | 285,626 | 733,611 |
| Depreciation Amortization | 409,415 | 271,561 | 179,227 | 89,832 | 456,104 |
| Income taxes - deferred | 31,875 | 37,566 | -2,230 | 2,000 | -18,136 |
| Accounts receivable | -107,896 | -170,511 | -203,321 | -35,752 | -91,275 |
| Accounts payable and accrued liabilities | 33,950 | N/A | N/A | N/A | 34,201 |
| Other Working Capital | -523,801 | -506,781 | -242,476 | -51,639 | -21,663 |
| Other Operating Activity | 172,347 | 250,450 | 250,383 | 51,503 | 209,011 |
| Operating Cash Flow | $1,049,243 | $703,363 | $586,398 | $341,570 | $1,301,853 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -212,568 | -162,993 | -112,560 | -65,248 | -186,960 |
| Net Acquisitions | -389,136 | -389,192 | -166,818 | -166,818 | -47,069 |
| Other Investing Activity | 5,748 | 9 | 11,781 | 4,104 | 15,371 |
| Investing Cash Flow | $-595,956 | $-552,176 | $-267,597 | $-227,962 | $-218,658 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 499,070 | 499,070 | N/A | N/A | 1,206,750 |
| Debt Repayment | -197,500 | -197,500 | N/A | N/A | -1,087,994 |
| Common Stock Issued | 38,303 | 26,653 | 20,435 | 9,558 | 42,598 |
| Common Stock Repurchased | -1,152,287 | -825,393 | -523,373 | -300,017 | -515,084 |
| Other Financing Activity | -63,096 | -61,343 | -59,824 | -20,920 | -48,193 |
| Financing Cash Flow | $-875,510 | $-558,513 | $-562,762 | $-311,379 | $-401,923 |
| Exchange Rate Effect | -3,281 | -2,063 | -1,087 | -8 | 1,425 |
| Beginning Cash Position | 1,398,309 | 1,398,309 | 1,398,309 | 1,398,309 | 715,612 |
| End Cash Position | 972,805 | 988,920 | 1,153,261 | 1,200,530 | 1,398,309 |
| Net Cash Flow | $-425,504 | $-409,389 | $-245,048 | $-197,779 | $682,697 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,049,243 | 703,363 | 586,398 | 341,570 | 1,301,853 |
| Capital Expenditure | -213,466 | -162,993 | -112,560 | -65,248 | -186,960 |
| Free Cash Flow | 835,777 | 540,370 | 473,838 | 276,322 | 1,114,893 |