Xilinx Inc (XLNX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-1991 | 03-1990 | 03-1989 | 03-1988 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 15,932 | 8,419 | 4,382 | -1,689 |
| Depreciation Amortization | 3,142 | 1,382 | 1,189 | 869 |
| Other Working Capital | 2,825 | -3,523 | -2,628 | -1,409 |
| Operating Cash Flow | $21,899 | $6,278 | $2,943 | $-2,229 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -4,084 | -1,953 | -501 | -106 |
| Other Investing Activity | -46,508 | 0 | 0 | 0 |
| Investing Cash Flow | $-50,592 | $-1,953 | $-501 | $-106 |
| Cash Flows From Financing Activities | ||||
| Other Financing Activity | 40,824 | -741 | 2,354 | 500 |
| Financing Cash Flow | $40,824 | $-741 | $2,354 | $500 |
| Beginning Cash Position | 13,123 | 9,539 | 4,743 | 6,578 |
| End Cash Position | 25,254 | 13,123 | 9,539 | 4,743 |
| Net Cash Flow | $12,131 | $3,584 | $4,796 | $-1,835 |
| Free Cash Flow | ||||
| Operating Cash Flow | 21,899 | 6,278 | 2,943 | -2,229 |
| Free Cash Flow | 21,899 | 6,278 | 2,943 | -2,229 |