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Xilinx Inc (XLNX)

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 ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 03/31

(Values in U.S. thousands)
  03-1996 03-1995 03-1994 03-1993 03-1992
Cash Flows From Operating Activities
Net Income 101,454 59,470 41,279 27,231 21,265
Depreciation Amortization 22,464 3,983 10,811 8,619 5,558
Other Working Capital 6,978 20,292 -8,901 -6,149 -2,429
Other Operating Activity 19,366 -1,221 0 0 0
Operating Cash Flow $150,262 $82,524 $43,189 $29,701 $24,394
Cash Flows From Investing Activities
PPE Investments 0 -5,682 -12,334 -9,807 -7,240
Net Acquisitions -93,918 -13,177 N/A N/A -3,590
Other Investing Activity -258,817 48,889 -17,310 2,905 -15,565
Investing Cash Flow $-352,735 $30,030 $-29,644 $-6,902 $-26,395
Cash Flows From Financing Activities
Other Financing Activity 256,663 0 3,820 -16,093 10
Financing Cash Flow $256,663 $0 $3,820 $-16,093 $10
Beginning Cash Position 56,703 163,444 29,969 23,263 25,254
End Cash Position 110,893 275,998 47,334 29,969 23,263
Net Cash Flow $54,190 $112,554 $17,365 $6,706 $-1,991
Free Cash Flow
Operating Cash Flow 150,262 82,524 43,189 29,701 24,394
Free Cash Flow 150,262 82,524 43,189 29,701 24,394
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