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)
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 740,948 | 440,886 | 206,341 | 646,508 | 458,625 |
| Depreciation Amortization | 147,839 | 99,611 | 50,138 | 187,166 | 140,324 |
| Income taxes - deferred | -59,050 | -32,991 | -52,345 | -32,212 | -18,519 |
| Accounts receivable | -154,181 | -119,825 | 51,329 | -12,186 | 3,423 |
| Accounts payable and accrued liabilities | 17,482 | -5,830 | 17,133 | 16,208 | 6,381 |
| Other Working Capital | -136,438 | -130,108 | 118,716 | 45,072 | 93,909 |
| Other Operating Activity | 317,677 | 260,271 | -1,415 | 242,665 | 169,048 |
| Operating Cash Flow | $874,277 | $512,014 | $389,897 | $1,093,221 | $853,191 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -141,815 | -116,007 | -339,023 | -1,210,392 | -1,784,568 |
| PPE Investments | -43,574 | -32,145 | -17,186 | -49,665 | -36,801 |
| Net Acquisitions | -30,533 | -30,533 | -30,533 | -7,103 | -7,103 |
| Other Investing Activity | 26,743 | 1,827 | -2,509 | -20,262 | -16,109 |
| Investing Cash Flow | $-189,179 | $-176,858 | $-389,251 | $-1,287,422 | $-1,844,581 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 744,427 | 744,427 |
| Debt Repayment | N/A | N/A | N/A | -500,000 | N/A |
| Common Stock Issued | 34,472 | 19,866 | 1 | 55,588 | 20,116 |
| Common Stock Repurchased | N/A | N/A | N/A | -53,682 | -53,682 |
| Dividend Paid | -91,716 | N/A | N/A | -278,674 | -278,674 |
| Other Financing Activity | -127,838 | -110,479 | -12,256 | -112,633 | -92,934 |
| Financing Cash Flow | $-185,082 | $-90,613 | $-12,255 | $-144,974 | $339,253 |
| Beginning Cash Position | 1,438,528 | 1,438,528 | 1,438,528 | 1,777,703 | 1,777,703 |
| End Cash Position | 1,938,544 | 1,683,071 | 1,426,919 | 1,438,528 | 1,125,566 |
| Net Cash Flow | $500,016 | $244,543 | $-11,609 | $-339,175 | $-652,137 |
| Free Cash Flow | |||||
| Operating Cash Flow | 874,277 | 512,014 | 389,897 | 1,093,221 | 853,191 |
| Capital Expenditure | -43,574 | -32,145 | -17,186 | -49,665 | -36,801 |
| Free Cash Flow | 830,703 | 479,869 | 372,711 | 1,043,556 | 816,390 |