Xilinx Inc (XLNX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 463,981 | 318,510 | 330,995 | 157,244 | 628,133 |
| Depreciation Amortization | 99,302 | 49,289 | 32,089 | 16,637 | 74,318 |
| Income taxes - deferred | -363,923 | -367,508 | 37,640 | 24,694 | 68,856 |
| Accounts receivable | -98,396 | -98,365 | -42,105 | -23,654 | 59,245 |
| Accounts payable and accrued liabilities | -16,691 | -18,966 | -20,585 | -3,049 | 10,983 |
| Other Working Capital | 458,663 | 469,376 | -76,828 | -39,257 | 41,800 |
| Other Operating Activity | 277,091 | 225,398 | 131,842 | 58,293 | 50,796 |
| Operating Cash Flow | $820,027 | $577,734 | $393,048 | $190,908 | $934,131 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,024,098 | -272,127 | -110,401 | -219,309 | 587,380 |
| PPE Investments | -49,918 | -28,940 | -22,149 | -9,926 | -72,051 |
| Net Acquisitions | -1,364 | -1,364 | N/A | N/A | -3,114 |
| Other Investing Activity | -24,573 | -16,423 | -8,461 | -3,008 | -18,265 |
| Investing Cash Flow | $948,243 | $-318,854 | $-141,011 | $-232,243 | $493,950 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 745,175 | 745,175 | 745,175 | 745,871 | N/A |
| Debt Repayment | -457,918 | -457,918 | -457,918 | -457,918 | -142,082 |
| Common Stock Issued | 47,454 | 19,602 | 19,358 | 2,003 | 68,184 |
| Common Stock Repurchased | -474,254 | -310,806 | -237,516 | -67,062 | -522,045 |
| Dividend Paid | -353,053 | -263,751 | -174,260 | -87,303 | -332,542 |
| Other Financing Activity | -63,041 | -46,416 | -43,378 | -1,596 | -36,717 |
| Financing Cash Flow | $-555,637 | $-314,114 | $-148,539 | $133,995 | $-965,202 |
| Beginning Cash Position | 966,695 | 966,695 | 966,695 | 966,695 | 503,816 |
| End Cash Position | 2,179,328 | 911,461 | 1,070,193 | 1,059,355 | 966,695 |
| Net Cash Flow | $1,212,633 | $-55,234 | $103,498 | $92,660 | $462,879 |
| Free Cash Flow | |||||
| Operating Cash Flow | 820,027 | 577,734 | 393,048 | 190,908 | 934,131 |
| Capital Expenditure | -49,918 | -28,940 | -22,149 | -9,926 | -72,051 |
| Free Cash Flow | 770,109 | 548,794 | 370,899 | 180,982 | 862,080 |