Qorvo Inc (QRVO)
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Fiscal Year End Date: 03/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 122,579 | 39,541 | 133,125 | 71,608 | 2,091 |
| Depreciation Amortization | 233,459 | 122,270 | 663,097 | 542,208 | 356,922 |
| Income taxes - deferred | -9,517 | -11,015 | -70,169 | -58,216 | -42,962 |
| Accounts receivable | -20,990 | 57,298 | -32,119 | -74,844 | -145,874 |
| Other Working Capital | 26,144 | 73,073 | -96,082 | -93,863 | -146,943 |
| Other Operating Activity | 78,855 | -24,049 | 212,512 | 236,126 | 266,562 |
| Operating Cash Flow | $430,530 | $257,118 | $810,364 | $623,019 | $289,796 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -88,338 | -50,295 | -220,937 | -185,627 | -113,666 |
| Net Acquisitions | -299,673 | -291,551 | N/A | N/A | N/A |
| Purchase Of Investment | N/A | N/A | -132,732 | -132,729 | -132,729 |
| Sale Of Investment | 1,950 | 1,950 | 133,132 | 133,132 | 133,132 |
| Other Investing Activity | -1,242 | -2,236 | -27,017 | -20,238 | -19,492 |
| Investing Cash Flow | $-387,303 | $-342,132 | $-247,554 | $-205,462 | $-132,755 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 100,000 | 100,000 | 905,350 | 631,300 | 631,300 |
| Debt Repayment | 0 | 0 | -1,050,680 | -977,498 | -954,745 |
| Common Stock Issued | 20,205 | 9,379 | 41,289 | 25,452 | 18,406 |
| Common Stock Repurchased | -265,105 | -100,073 | -638,074 | -338,675 | -186,682 |
| Other Financing Activity | -21,377 | -5,440 | -34,549 | -32,105 | -31,238 |
| Financing Cash Flow | $-166,277 | $3,866 | $-776,664 | $-691,526 | $-522,959 |
| Exchange Rate Effect | -1,091 | -284 | -1,166 | -2,369 | -2,216 |
| Beginning Cash Position | 711,382 | 711,382 | 926,402 | 926,402 | 926,402 |
| End Cash Position | 587,241 | 629,950 | 711,382 | 650,064 | 558,268 |
| Net Cash Flow | $-124,141 | $-81,432 | $-215,020 | $-276,338 | $-368,134 |
| Free Cash Flow | |||||
| Operating Cash Flow | 430,530 | 257,118 | 810,364 | 623,019 | 289,796 |
| Capital Expenditure | -88,338 | -50,295 | -220,937 | -185,627 | -113,666 |
| Free Cash Flow | 342,192 | 206,823 | 589,427 | 437,392 | 176,130 |