Qorvo Inc (QRVO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 03/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -16,558 | -72,466 | 6,172 | -5,675 | -28,845 |
| Depreciation Amortization | 704,577 | 519,218 | 340,574 | 166,087 | 674,951 |
| Income taxes - deferred | -28,027 | -19,382 | -13,310 | 2,509 | -12,189 |
| Accounts receivable | -36,873 | -100,374 | -170,920 | -79,501 | 36,682 |
| Other Working Capital | 20,897 | 25,389 | -81,592 | -132,649 | -81,683 |
| Other Operating Activity | 132,804 | 177,364 | 228,463 | 108,618 | 99,011 |
| Operating Cash Flow | $776,820 | $529,749 | $309,387 | $59,389 | $687,927 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -552,702 | -386,955 | -250,419 | -130,440 | -315,624 |
| Net Acquisitions | -117,994 | -118,002 | -118,020 | -117,498 | N/A |
| Purchase Of Investment | -469 | N/A | N/A | N/A | -340,527 |
| Sale Of Investment | 186,793 | 186,793 | 186,793 | 172,920 | 390,009 |
| Other Investing Activity | -5,976 | -5,090 | -5,179 | 17 | -12,572 |
| Investing Cash Flow | $-490,348 | $-323,254 | $-186,825 | $-75,001 | $-278,714 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 0 | N/A | N/A | 1,175,000 |
| Debt Repayment | N/A | N/A | N/A | N/A | -175,000 |
| Common Stock Issued | 59,148 | 38,417 | 27,077 | 25,962 | 51,875 |
| Common Stock Repurchased | -209,357 | -158,491 | -91,400 | 0 | -1,300,009 |
| Other Financing Activity | -15,441 | -15,002 | -14,709 | -2,808 | -34,850 |
| Financing Cash Flow | $-165,650 | $-135,076 | $-79,032 | $23,154 | $-282,984 |
| Exchange Rate Effect | -1,105 | -1,358 | -38 | -389 | -294 |
| Beginning Cash Position | 426,062 | 426,062 | 426,062 | 425,881 | 300,127 |
| End Cash Position | 545,779 | 496,123 | 469,554 | 433,034 | 426,062 |
| Net Cash Flow | $119,717 | $70,061 | $43,492 | $7,153 | $125,935 |
| Free Cash Flow | |||||
| Operating Cash Flow | 776,820 | 529,749 | 309,387 | 59,389 | 687,927 |
| Capital Expenditure | -552,702 | -386,955 | -250,419 | -130,440 | -315,624 |
| Free Cash Flow | 224,118 | 142,794 | 58,968 | -71,051 | 372,303 |