Xilinx Inc (XLNX)
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Fiscal Year End Date: 03/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 241,459 | 889,750 | 645,109 | 405,750 | 190,038 |
| Depreciation Amortization | 32,938 | 105,504 | 72,558 | 46,600 | 22,408 |
| Income taxes - deferred | -2,114 | -32,993 | -9,040 | 4,825 | -13,532 |
| Accounts receivable | 29,211 | 47,081 | 22,879 | 9,263 | -74,652 |
| Accounts payable and accrued liabilities | -9,106 | 11,137 | 11,013 | 4,525 | 9,320 |
| Other Working Capital | -6,580 | -22,889 | -23,299 | -40,912 | -64,796 |
| Other Operating Activity | 12,408 | 93,625 | 83,988 | 59,240 | 107,382 |
| Operating Cash Flow | $298,216 | $1,091,215 | $803,208 | $489,291 | $176,168 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 346,073 | -312,543 | -259,207 | -38,945 | -403,929 |
| PPE Investments | -29,201 | -89,045 | -60,803 | -40,533 | -26,359 |
| Net Acquisitions | -25,145 | -234,145 | -233,941 | -223,535 | N/A |
| Other Investing Activity | 3,549 | -54,810 | -37,572 | -25,277 | -13,900 |
| Investing Cash Flow | $295,276 | $-690,543 | $-591,523 | $-328,290 | $-444,188 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 214 |
| Debt Repayment | N/A | -500,000 | N/A | N/A | N/A |
| Common Stock Issued | 3 | 48,669 | 18,436 | 18,416 | N/A |
| Common Stock Repurchased | -444,995 | -161,551 | -161,551 | -160,536 | -137,300 |
| Dividend Paid | -93,961 | -364,244 | -272,860 | -181,752 | -90,675 |
| Other Financing Activity | -9,003 | -58,384 | -45,517 | -41,819 | -6,158 |
| Financing Cash Flow | $-547,956 | $-1,035,510 | $-461,492 | $-365,691 | $-233,919 |
| Beginning Cash Position | 1,544,490 | 2,179,328 | 2,179,328 | 2,179,328 | 2,179,328 |
| End Cash Position | 1,590,026 | 1,544,490 | 1,929,521 | 1,974,638 | 1,677,389 |
| Net Cash Flow | $45,536 | $-634,838 | $-249,807 | $-204,690 | $-501,939 |
| Free Cash Flow | |||||
| Operating Cash Flow | 298,216 | 1,091,215 | 803,208 | 489,291 | 176,168 |
| Capital Expenditure | -29,201 | -89,045 | -60,803 | -40,533 | -26,359 |
| Free Cash Flow | 269,015 | 1,002,170 | 742,405 | 448,758 | 149,809 |