Xilinx Inc (XLNX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2006 | 03-2005 | 03-2004 | 03-2003 | 03-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 354,149 | 312,723 | 302,989 | 125,705 | -113,607 |
| Depreciation Amortization | 69,549 | 63,062 | 67,923 | 72,450 | 106,097 |
| Income taxes - deferred | 24,141 | 6,323 | -11,091 | -4,085 | 9,503 |
| Accounts receivable | 19,380 | 35,490 | -50,160 | -49,259 | 24,336 |
| Accounts payable and accrued liabilities | 7,811 | -15,371 | 35,867 | 5,008 | -67,943 |
| Other Working Capital | -10,646 | -168,772 | -50,419 | 68,293 | 3,581 |
| Other Operating Activity | 25,039 | 42,031 | 137,391 | 126,888 | 318,927 |
| Operating Cash Flow | $489,423 | $275,486 | $432,500 | $345,000 | $280,894 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 353,332 | 34,715 | -325,808 | -315,552 | -122,846 |
| PPE Investments | -67,040 | -61,377 | -8,993 | -39,586 | -94,883 |
| Net Acquisitions | -19,476 | -18,433 | -19,997 | N/A | N/A |
| Other Investing Activity | -24,436 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $242,380 | $-45,095 | $-354,798 | $-355,138 | $-217,729 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 100,949 | 85,064 | 107,974 | 54,643 | 84,058 |
| Common Stock Repurchased | -401,584 | -133,755 | -62,328 | -60,846 | -125,580 |
| Dividend Paid | -97,190 | -69,655 | N/A | N/A | N/A |
| Financing Cash Flow | $-397,825 | $-118,346 | $45,646 | $-6,203 | $-41,522 |
| Beginning Cash Position | 449,388 | 337,343 | 213,995 | 230,336 | 208,693 |
| End Cash Position | 783,366 | 449,388 | 337,343 | 213,995 | 230,336 |
| Net Cash Flow | $333,978 | $112,045 | $123,348 | $-16,341 | $21,643 |
| Free Cash Flow | |||||
| Operating Cash Flow | 489,423 | 275,486 | 432,500 | 345,000 | 280,894 |
| Capital Expenditure | -67,040 | -61,377 | -41,040 | -46,049 | -94,883 |
| Free Cash Flow | 422,383 | 214,109 | 391,460 | 298,951 | 186,011 |