Qorvo Inc (QRVO)
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Fiscal Year End Date: 03/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 434,874 | 233,839 | 96,922 | 334,325 | 283,935 |
| Depreciation Amortization | 370,118 | 245,269 | 122,115 | 468,931 | 350,244 |
| Income taxes - deferred | 26,311 | 36,468 | -15,705 | -11,099 | -1,207 |
| Accounts receivable | -140,054 | -118,008 | 41,029 | 21,029 | -25,166 |
| Other Working Capital | -65,396 | -64,738 | -2,182 | 78,649 | 60,966 |
| Other Operating Activity | 273,071 | 162,419 | -27,898 | 53,811 | 62,479 |
| Operating Cash Flow | $898,924 | $495,249 | $214,281 | $945,646 | $731,251 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -109,505 | -73,386 | -29,832 | -1,110,147 | -129,004 |
| Net Acquisitions | -47,069 | -47,520 | 155 | N/A | -494,783 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | 1,950 |
| Other Investing Activity | 15,277 | 9,581 | 6,330 | 4,405 | -1,263 |
| Investing Cash Flow | $-141,297 | $-111,325 | $-23,347 | $-1,105,742 | $-623,100 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,206,750 | 1,206,750 | 306,750 | 659,000 | 659,000 |
| Debt Repayment | -1,086,744 | -100,000 | -1,250 | N/A | 0 |
| Common Stock Issued | 28,659 | 21,792 | 10,464 | 50,198 | 37,530 |
| Common Stock Repurchased | -340,071 | -180,048 | -75,039 | -515,131 | -390,117 |
| Other Financing Activity | -49,482 | -48,059 | -11,084 | -28,508 | -27,265 |
| Financing Cash Flow | $-240,888 | $900,435 | $229,841 | $165,559 | $279,148 |
| Exchange Rate Effect | 2,569 | 936 | 507 | -1,233 | -501 |
| Beginning Cash Position | 715,612 | 715,612 | 715,612 | 711,382 | 711,382 |
| End Cash Position | 1,234,920 | 2,000,907 | 1,136,894 | 715,612 | 1,098,180 |
| Net Cash Flow | $519,308 | $1,285,295 | $421,282 | $4,230 | $386,798 |
| Free Cash Flow | |||||
| Operating Cash Flow | 898,924 | 495,249 | 214,281 | 945,646 | 731,251 |
| Capital Expenditure | -109,505 | -73,386 | -29,832 | -164,104 | -129,004 |
| Free Cash Flow | 789,419 | 421,863 | 184,449 | 781,542 | 602,247 |