QRVO Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 04-01 |
2022 04-02 |
2021 04-03 |
2020 03-28 |
2019 03-30 |
2018 03-31 |
2017 04-01 |
2016 04-02 |
2015 03-28 |
2014 03-31 |
2013 03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-05-19 | 2022-05-20 | 2021-05-24 | 2020-05-20 | 2019-05-17 | 2018-05-21 | 2017-05-23 | 2016-05-31 | 2015-05-27 | 2014-03-31 | 2013-03-31 | |
| Net Income/Starting Line | 103152000 | 1033353000 | 733611000 | 334325000 | 133125000 | -40288000 | -16558000 | -28845000 | 196303000 | 12642000 | -52999000 | |
| Cash From Operating Activities | 843231000 | 1049243000 | 1301853000 | 945646000 | 810364000 | 852520000 | 776820000 | 687927000 | 305624000 | 130849000 | 71252000 | |
| Depreciation and Amortization | 338848000 | 361415000 | 456104000 | 468931000 | 663097000 | 714215000 | 704577000 | 674951000 | 216988000 | 74336000 | 72464000 | |
| Deferred Income Tax | -66145000 | 31875000 | -18136000 | -11099000 | -70169000 | -32248000 | -28027000 | -12189000 | -109970000 | 441000 | 16796000 | |
| Stock Based Compensation | 105580000 | 83507000 | 89322000 | 75978000 | 0 | 68158000 | 88845000 | 139516000 | 64941000 | 29901000 | 30819000 | |
| Other Non-Cash Items | 264811000 | 62894000 | 62615000 | -14734000 | 108813000 | 51988000 | 7086000 | -3814000 | -4402000 | 16842000 | 12844000 | |
| Changes in Working Capital | 96985000 | -523801000 | -21663000 | 92245000 | -96082000 | 90695000 | 20897000 | -81692000 | -58236000 | -3313000 | -8672000 | |
| Accounts Receivable | 264781000 | -107896000 | -91275000 | 21029000 | -32119000 | 12906000 | -36873000 | 36682000 | -30369000 | 6160000 | -38400000 | |
| Inventory | -81450000 | -236196000 | 9390000 | 10252000 | -39590000 | -41887000 | -6442000 | -84116000 | 10423000 | 35266000 | -19071000 | |
| Accounts Payable | -115495000 | 33950000 | 34201000 | 15425000 | 15167000 | 38952000 | -1035000 | -461000 | -30107000 | -43393000 | 46821000 | |
| Deferred Revenue | 29149000 | -213659000 | 26021000 | 45539000 | -39540000 | 80724000 | 65247000 | -33797000 | -8183000 | -1346000 | 1978000 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -153409000 | -595956000 | -218658000 | -1105742000 | -247554000 | -277409000 | -490487000 | -278714000 | -63942000 | -57033000 | -14477000 | |
| Investments in Property Plant and Equipment | -158953000 | -213466000 | -186960000 | -164104000 | -220937000 | -269835000 | -552702000 | -315624000 | -170962000 | -68080000 | -54636000 | |
| Payments for Acquisitions | -95000 | -389136000 | -47069000 | -946043000 | 0 | 0 | -118133000 | 0 | 225824000 | 1327000 | -47697000 | |
| Purchases of Securities | 0 | 0 | 0 | 0 | -132732000 | 0 | -469000 | -365527000 | -387734000 | -125037000 | -89959000 | |
| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 1950000 | 133132000 | 0 | 186793000 | 401584000 | 261482000 | 133585000 | 176975000 | |
| Other Investing Activities | 5639000 | 6646000 | 15371000 | 2455000 | -27017000 | -7574000 | -5976000 | 853000 | 7448000 | 1172000 | 840000 | |
| Cash From Financing Activities | -853353000 | -875510000 | -401923000 | 165559000 | -776664000 | -196848000 | -165646000 | -282852000 | -112898000 | -4245000 | -89670000 | |
| Debt Repayment | 0 | -197500000 | -1087994000 | -659000000 | -1050680000 | -107729000 | 0 | -175000000 | -87503000 | 0 | -79432000 | |
| Common Stock Issued | 32507000 | 38303000 | 42598000 | 50198000 | 41289000 | 57412000 | 59148000 | 51875000 | 46072000 | 17480000 | 3988000 | |
| Common Stock Repurchased | -861751000 | -1152287000 | -515084000 | -515131000 | -638074000 | -219907000 | -209357000 | -1300009000 | -50874000 | -12780000 | -6999000 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1175000000 | 0 | 0 | 0 | |
| Other Financing Activities | -24109000 | 435974000 | 2365307000 | 1948492000 | 870801000 | 73376000 | -15437000 | 2315282000 | -20593000 | -8945000 | -7227000 | |
| Effect of Forex Changes on Cash | -331000 | -3281000 | 1425000 | -1233000 | -1166000 | 2360000 | -1105000 | -294000 | -868000 | 665000 | -967000 | |
| Net Change in Cash | -163862000 | -425504000 | 682697000 | 4230000 | -215020000 | 380623000 | 119582000 | 126067000 | 127916000 | 70236000 | -33862000 | |
| Cash at Beginning of Period | 972805000 | 1398309000 | 715612000 | 711382000 | 926402000 | 545779000 | 425881000 | 299814000 | 171898000 | 101662000 | 135524000 | |
| Cash at End of Period | 808943000 | 972805000 | 1398309000 | 715612000 | 711382000 | 926402000 | 545463000 | 425881000 | 299814000 | 171898000 | 101662000 | |
| Free Cash Flow | 684278000 | 835777000 | 1114893000 | 781542000 | 589427000 | 582685000 | 224118000 | 372303000 | 134662000 | 62769000 | 16616000 | |
| Operating Cash Flow | 843231000 | 1049243000 | 1301853000 | 945646000 | 810364000 | 852520000 | 776820000 | 687927000 | 305624000 | 130849000 | 71252000 | |
| Capital Expenditure | -158953000 | -213466000 | -186960000 | -164104000 | -220937000 | -269835000 | -552702000 | -315624000 | -170962000 | -68080000 | -54636000 |
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