Qorvo Inc (QRVO)
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Fiscal Year End Date: 03/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -29,993 | -40,288 | -27,787 | 5,295 | -30,624 |
| Depreciation Amortization | 176,772 | 714,215 | 539,254 | 357,277 | 177,217 |
| Income taxes - deferred | -26,684 | -32,248 | -36,657 | -17,290 | -4,728 |
| Accounts receivable | -14,849 | 12,906 | -91,051 | -102,219 | -15,901 |
| Other Working Capital | -94,758 | 90,695 | 44,933 | -71,498 | -61,069 |
| Other Operating Activity | 64,771 | 107,240 | 164,870 | 151,929 | 38,741 |
| Operating Cash Flow | $75,259 | $852,520 | $593,562 | $323,494 | $103,636 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -43,564 | -269,835 | -237,658 | -192,219 | -124,428 |
| Purchase Of Investment | -132,729 | N/A | 0 | N/A | 0 |
| Sale Of Investment | 75,000 | N/A | 0 | N/A | 0 |
| Other Investing Activity | -8,667 | -7,574 | -8,713 | -23,028 | 7,036 |
| Investing Cash Flow | $-109,960 | $-277,409 | $-246,371 | $-215,247 | $-117,392 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 100,000 | 100,000 | 0 | N/A |
| Debt Repayment | -458,172 | -107,729 | 0 | 0 | 0 |
| Common Stock Issued | 9,889 | 57,412 | 42,121 | 32,867 | 20,526 |
| Common Stock Repurchased | -100,004 | -219,907 | -168,935 | -88,925 | -31,925 |
| Other Financing Activity | -7,016 | -26,624 | -26,246 | -24,005 | -8,404 |
| Financing Cash Flow | $-555,303 | $-196,848 | $-53,060 | $-80,063 | $-19,803 |
| Exchange Rate Effect | -2,014 | 2,360 | 1,771 | 1,260 | 750 |
| Beginning Cash Position | 926,402 | 545,779 | 545,779 | 545,779 | 545,779 |
| End Cash Position | 334,384 | 926,402 | 841,681 | 575,223 | 512,970 |
| Net Cash Flow | $-592,018 | $380,623 | $295,902 | $29,444 | $-32,809 |
| Free Cash Flow | |||||
| Operating Cash Flow | 75,259 | 852,520 | 593,562 | 323,494 | 103,636 |
| Capital Expenditure | -43,564 | -269,835 | -237,658 | -192,219 | -124,428 |
| Free Cash Flow | 31,695 | 582,685 | 355,904 | 131,275 | -20,792 |