Xilinx Inc (XLNX)
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Fiscal Year End Date: 03/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 287,652 | 93,836 | 792,721 | 630,463 | 468,452 |
| Depreciation Amortization | 92,373 | 46,808 | 158,196 | 106,208 | 64,601 |
| Income taxes - deferred | -10,028 | -8,979 | 11,962 | 1,417 | 11,342 |
| Accounts receivable | -89,468 | -32,152 | 66,889 | 86,370 | 5,523 |
| Accounts payable and accrued liabilities | -3,035 | 1,333 | -10,637 | -26,466 | -19,786 |
| Other Working Capital | 10,773 | 60,783 | 67,202 | -11,252 | -95,480 |
| Other Operating Activity | 204,787 | 83,842 | 104,503 | 58,745 | 87,258 |
| Operating Cash Flow | $493,054 | $245,471 | $1,190,836 | $845,485 | $521,910 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,511,629 | -1,359,143 | 1,291,935 | 565,557 | 786,771 |
| PPE Investments | -30,792 | -15,461 | -129,289 | -96,980 | -62,842 |
| Net Acquisitions | N/A | N/A | -454,651 | -454,651 | -454,613 |
| Other Investing Activity | -12,198 | -6,280 | -27,791 | -15,233 | -5,453 |
| Investing Cash Flow | $-1,554,619 | $-1,380,884 | $680,204 | $-1,307 | $263,863 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 744,427 | 744,423 | N/A | N/A | N/A |
| Common Stock Issued | 20,114 | 1 | 53,277 | 19,876 | 19,802 |
| Common Stock Repurchased | -53,682 | -53,682 | -1,208,917 | -738,184 | -477,245 |
| Dividend Paid | -185,519 | -92,414 | -371,793 | -280,376 | -187,445 |
| Other Financing Activity | -70,702 | -13,242 | -110,394 | -97,896 | -81,562 |
| Financing Cash Flow | $454,638 | $585,086 | $-1,637,827 | $-1,096,580 | $-726,450 |
| Beginning Cash Position | 1,777,703 | 1,777,703 | 1,544,490 | 1,544,490 | 1,544,490 |
| End Cash Position | 1,170,776 | 1,227,376 | 1,777,703 | 1,292,088 | 1,603,813 |
| Net Cash Flow | $-606,927 | $-550,327 | $233,213 | $-252,402 | $59,323 |
| Free Cash Flow | |||||
| Operating Cash Flow | 493,054 | 245,471 | 1,190,836 | 845,485 | 521,910 |
| Capital Expenditure | -30,792 | -15,461 | -129,289 | -96,980 | -62,842 |
| Free Cash Flow | 462,262 | 230,010 | 1,061,547 | 748,505 | 459,068 |