Qorvo Inc. | Cash Flow
Fiscal year is April-March. All values USD Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
12,642.00
196,303.00
28,845.00
16,558.00
40,288.00
133,125
Depreciation, Depletion & Amortization
74,336.00
216,988.00
674,951.00
704,577.00
714,215.00
663,097
Other Funds
8,758.00
20,557.00
21,130.00
15,437.00
24,708.00
180,393
Funds from Operations
134,162.00
363,860.00
769,619.00
755,923.00
761,825.00
906,446
Changes in Working Capital
3,313.00
58,236.00
81,692.00
20,897.00
90,695.00
96,082
Net Operating Cash Flow
130,849.00
305,624.00
687,927.00
776,820.00
852,520.00
810,364
Capital Expenditures
68,080.00
170,962.00
315,624.00
552,702.00
269,835.00
Sale of Fixed Assets & Businesses
2,499.00
8,948.00
853.00
-
-
Purchase/Sale of Investments
8,548.00
126,252.00
36,057.00
186,324.00
-
Net Investing Cash Flow
57,033.00
63,942.00
278,714.00
490,487.00
277,409.00
Issuance/Reduction of Debt, Net
187.00
87,539.00
986,412.00
-
9,645.00
Net Financing Cash Flow
4,245.00
112,898.00
282,852.00
165,646.00
196,848.00
Net Change in Cash
70,236.00
127,916.00
126,067.00
119,582.00
380,623.00
Free Cash Flow
64,096.00
135,762.00
372,303.00
224,118.00
582,685.00
Deferred Taxes & Investment Tax Credit
441.00
109,970.00
12,189.00
28,027.00
32,248.00
70,169
Net Assets from Acquisitions
-
224,324.00
-
118,133.00
-
Change in Capital Stock
4,700.00
4,802.00
1,248,134.00
150,209.00
162,495.00
Exchange Rate Effect
665.00
868.00
294.00
1,105.00
2,360.00
Other Uses
-
-
-
5,976.00
7,574.00
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