Qorvo Inc (QRVO)
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Fiscal Year End Date: 03/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,643 | 6,484 | 2,036 | 196,303 | 189,821 |
| Depreciation Amortization | 516,916 | 339,747 | 165,859 | 216,988 | 56,751 |
| Income taxes - deferred | -19,053 | 2,388 | 3,849 | -109,970 | 8,745 |
| Accounts receivable | 56,867 | -84,496 | -54,245 | -30,369 | -77,840 |
| Other Working Capital | -75,817 | -119,587 | -75,007 | -58,232 | -107,175 |
| Other Operating Activity | 53,963 | 165,691 | 98,940 | 90,904 | 96,797 |
| Operating Cash Flow | $528,233 | $310,227 | $141,432 | $305,624 | $167,099 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -231,154 | -169,686 | -89,255 | -169,862 | -42,459 |
| Net Acquisitions | N/A | N/A | N/A | 224,324 | 1,500 |
| Purchase Of Investment | -343,466 | -150,104 | -86,145 | -387,734 | -272,578 |
| Sale Of Investment | 391,522 | 370,067 | 100,263 | 261,185 | 172,431 |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -1,100 |
| Other Investing Activity | 668 | -24,745 | 0 | 8,145 | -1,100 |
| Investing Cash Flow | $-182,430 | $25,532 | $-75,137 | $-63,942 | $-142,206 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,125,000 | 125,000 | N/A | N/A | 0 |
| Debt Repayment | -125,000 | -50,000 | N/A | -87,503 | -87,503 |
| Common Stock Issued | 40,474 | 29,708 | 18,386 | 46,072 | 19,339 |
| Common Stock Repurchased | -800,009 | -549,940 | -50,009 | -50,874 | 0 |
| Other Financing Activity | -33,767 | -20,686 | -8,850 | -20,593 | -10,326 |
| Financing Cash Flow | $206,698 | $-465,918 | $-40,473 | $-112,898 | $-78,490 |
| Exchange Rate Effect | -718 | -58 | -34 | -868 | -208 |
| Beginning Cash Position | 299,814 | 299,814 | 299,814 | 171,898 | 171,898 |
| End Cash Position | 851,597 | 169,597 | 325,602 | 299,814 | 118,093 |
| Net Cash Flow | $551,783 | $-130,217 | $25,788 | $127,916 | $-53,805 |
| Free Cash Flow | |||||
| Operating Cash Flow | 528,233 | 310,227 | 141,432 | 305,624 | 167,099 |
| Capital Expenditure | -231,154 | -169,686 | -89,395 | -169,862 | -49,830 |
| Free Cash Flow | 297,079 | 140,541 | 52,037 | 135,762 | 117,269 |