Xilinx Inc (XLNX)
[[ 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 ]]
Fiscal Year End Date: 03/31
| 03-2011 | 03-2010 | 03-2009 | 03-2008 | 03-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 641,875 | 357,484 | 361,719 | 369,315 | 350,672 |
| Depreciation Amortization | 72,813 | 69,054 | 76,103 | 76,560 | 73,924 |
| Income taxes - deferred | 109,561 | 58,030 | 38,194 | -95 | 10,623 |
| Accounts receivable | -23,699 | -46,345 | 32,757 | -66,853 | 11,911 |
| Accounts payable and accrued liabilities | 2,833 | 47,967 | -11,201 | -19,509 | 7,908 |
| Other Working Capital | -159,780 | 14,029 | -63,751 | 67,215 | 14,763 |
| Other Operating Activity | 80,549 | 54,072 | 8,709 | 154,367 | 81,767 |
| Operating Cash Flow | $724,152 | $554,291 | $442,530 | $581,000 | $551,568 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -526,377 | -306,310 | 314,442 | 232,227 | -171,430 |
| PPE Investments | -64,979 | -28,152 | -39,109 | -45,593 | -110,777 |
| Other Investing Activity | -34,085 | -2,270 | -793 | 5,385 | -1,564 |
| Investing Cash Flow | $-625,441 | $-336,732 | $274,540 | $192,019 | $-283,771 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 587,644 | 0 | N/A | N/A | 980,000 |
| Debt Repayment | N/A | N/A | -193,182 | N/A | N/A |
| Common Stock Issued | 217,261 | 64,871 | 99,859 | 125,612 | 128,136 |
| Common Stock Repurchased | -581,262 | -149,997 | -275,000 | -550,000 | -1,430,000 |
| Dividend Paid | -169,072 | -165,648 | -154,534 | -139,974 | -120,833 |
| Other Financing Activity | 37,620 | -1,315 | 4,779 | 22,459 | 27,413 |
| Financing Cash Flow | $92,191 | $-252,089 | $-518,078 | $-541,903 | $-415,284 |
| Beginning Cash Position | 1,031,457 | 1,065,987 | 866,995 | 635,879 | 783,366 |
| End Cash Position | 1,222,359 | 1,031,457 | 1,065,987 | 866,995 | 635,879 |
| Net Cash Flow | $190,902 | $-34,530 | $198,992 | $231,116 | $-147,487 |
| Free Cash Flow | |||||
| Operating Cash Flow | 724,152 | 554,291 | 442,530 | 581,000 | 551,568 |
| Capital Expenditure | -64,979 | -28,152 | -39,109 | -45,593 | -110,777 |
| Free Cash Flow | 659,173 | 526,139 | 403,421 | 535,407 | 440,791 |