QRVO Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 (Q3) 12-30 |
2023 (Q2) 09-30 |
2023 (Q1) 07-01 |
2023 (Q4) 04-01 |
2022 (Q3) 12-31 |
2022 (Q2) 10-01 |
2022 (Q1) 07-02 |
2022 (Q4) 04-02 |
2022 (Q3) 01-01 |
2021 (Q2) 10-02 |
2021 (Q1) 07-03 |
2021 (Q4) 04-03 |
2021 (Q3) 01-02 |
2020 (Q2) 10-03 |
2020 (Q1) 06-27 |
2020 (Q4) 03-28 |
2019 (Q3) 12-28 |
2019 (Q2) 09-28 |
2019 (Q1) 06-29 |
2019 (Q4) 03-30 |
2018 (Q3) 12-29 |
2018 (Q2) 09-29 |
2018 (Q1) 06-30 |
2018 (Q4) 03-31 |
2017 (Q3) 12-30 |
2017 (Q2) 09-30 |
2017 (Q1) 07-01 |
2017 (Q4) 04-01 |
2016 (Q3) 12-31 |
2016 (Q2) 10-01 |
2016 (Q1) 07-02 |
2016 (Q4) 04-02 |
2016 (Q3) 01-02 |
2015 (Q2) 10-03 |
2015 (Q1) 06-27 |
2015 (Q4) 03-28 |
2014 (Q3) 12-27 |
2014 (Q2) 09-27 |
2014 (Q1) 06-28 |
2014 (Q4) 03-31 |
2013 (Q3) 12-28 |
2013 (Q2) 09-28 |
2013 (Q1) 06-29 |
2013 (Q4) 03-30 |
2012 (Q3) 12-29 |
2012 (Q2) 09-29 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-01 | 2023-11-02 | 2023-08-03 | 2023-05-19 | 2023-02-02 | 2022-11-03 |
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|
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| Net Income/Starting Line | -126938000 | 97461000 | -43580000 | -138416000 | -15931000 | 188615000 |
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| Cash From Operating Activities | 492947000 | 93009000 | 44889000 | 65443000 | 237364000 | 267418000 |
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| Depreciation and Amortization | 78863000 | 79274000 | 81012000 | 84240000 | 84187000 | 84700000 |
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| Deferred Income Tax | 60736000 | 19924000 | -18295000 | -63588000 | 14136000 | 3178000 |
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| Stock Based Compensation | 21755000 | 39053000 | 38445000 | 18669000 | 19708000 | 31789000 |
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| Other Non-Cash Items | 181490000 | 60810000 | 3567000 | 169352000 | 36655000 | 53392000 |
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| Changes in Working Capital | 277041000 | -203513000 | -16260000 | -4814000 | 98609000 | -94256000 |
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| Accounts Receivable | 108906000 | -284872000 | -3349000 | 62958000 | 277551000 | -109495000 |
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| Inventory | 111884000 | 75988000 | -121682000 | 17432000 | -17166000 | 8431000 |
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| Accounts Payable | 55985000 | 8245000 | 146278000 | -142008000 | -150333000 | 38499000 |
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| Deferred Revenue | 266000 | -2874000 | -37507000 | 56804000 | -11443000 | -31691000 |
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| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 |
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| Cash From Investing Activities | 902000 | -20250000 | -3943000 | -36051000 | -33076000 | -45388000 |
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| Investments in Property Plant and Equipment | -26438000 | -28607000 | -39469000 | -34100000 | -34399000 | -47002000 |
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| Payments for Acquisitions | 145000 | 5594000 | 41707000 | 95000 | 0 | 0 |
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| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 0 |
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| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Investing Activities | 27195000 | 2763000 | -6181000 | -2046000 | 1323000 | 1614000 |
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| Cash From Financing Activities | -113539000 | -109126000 | -105185000 | -139340000 | -201056000 | -167014000 |
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| Debt Repayment | -17914000 | 0 | 0 | 0 | 0 | 0 |
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| Common Stock Issued | 5317000 | 11035000 | 10006000 | 11679000 | 1287000 | 10527000 |
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| Common Stock Repurchased | -100017000 | -100011000 | -100015000 | -150019000 | -201633000 | -160057000 |
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| Dividends Paid | -17914000 | 0 | 0 | 0 | 0 | 0 |
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| Other Financing Activities | 16989000 | -20150000 | -15176000 | -1000000 | -710000 | -17484000 |
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| Effect of Forex Changes on Cash | 4841000 | -1225000 | -276000 | -51000 | 3957000 | -2236000 |
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| Net Change in Cash | 385151000 | -37592000 | -64515000 | -109999000 | 7189000 | 52780000 |
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| Cash at Beginning of Period | 706836000 | 744428000 | 808943000 | 918942000 | 911753000 | 858973000 |
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| Cash at End of Period | 1091987000 | 706836000 | 744428000 | 808943000 | 918942000 | 911753000 |
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| Free Cash Flow | 466509000 | 64402000 | 5420000 | 31343000 | 202965000 | 220416000 |
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| Operating Cash Flow | 492947000 | 93009000 | 44889000 | 65443000 | 237364000 | 267418000 |
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| Capital Expenditure | -26438000 | -28607000 | -39469000 | -34100000 | -34399000 | -47002000 |
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