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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)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 03/31

(Values in U.S. thousands)

	03-2001	03-2000	03-1999	03-1998	03-1997
Cash Flows From Operating Activities
Net Income	35,258	652,450	102,590	126,580	110,370
Depreciation Amortization	80,755	40,889	32,110	32,700	27,990
Income taxes - deferred	-9,010	276,981	N/A	N/A	N/A
Accounts receivable	-37,720	-68,578	N/A	N/A	N/A
Accounts payable and accrued liabilities	44,244	33,035	N/A	N/A	N/A
Other Working Capital	-340,716	-66,601	73,430	62,850	2,910
Other Operating Activity	604,456	-527,066	35,490	-3,730	-1,320
Operating Cash Flow	$377,267	$341,110	$243,620	$218,400	$139,950

Cash Flows From Investing Activities
Change In Deposits	263,090	-231,714	N/A	N/A	N/A
PPE Investments	-222,670	-143,746	-40,920	-29,700	-26,800
Net Acquisitions	N/A	N/A	-6,770	0	0
Other Investing Activity	4,243	-22,750	-250,880	-171,130	-3,450
Investing Cash Flow	$44,663	$-398,210	$-298,570	$-200,830	$-30,250

Cash Flows From Financing Activities
Common Stock Issued	104,011	94,353	N/A	N/A	N/A
Common Stock Repurchased	-402,796	-5,289	N/A	N/A	N/A
Other Financing Activity	0	0	-58,320	-66,600	-4,680
Financing Cash Flow	$-298,785	$89,064	$-58,320	$-66,600	$-4,680

Beginning Cash Position	85,548	53,584	166,860	215,900	110,890
End Cash Position	208,693	85,548	53,580	166,860	215,900
Net Cash Flow	$123,145	$31,964	$-113,270	$-49,040	$105,010

Free Cash Flow
Operating Cash Flow	377,267	341,110	243,620	218,400	139,950
Capital Expenditure	-222,670	-143,746	N/A	N/A	N/A
Free Cash Flow	154,597	197,364	243,620	218,400	139,950