Xilinx Inc (XLNX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2021 | 03-2020 | 03-2019 | 03-2018 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 646,508 | 792,721 | 889,750 | 463,981 | 628,133 |
| Depreciation Amortization | 187,166 | 158,196 | 105,504 | 99,302 | 74,318 |
| Income taxes - deferred | -32,212 | 11,962 | -32,993 | -363,923 | 68,856 |
| Accounts receivable | -12,186 | 66,889 | 47,081 | -98,396 | 59,245 |
| Accounts payable and accrued liabilities | 16,208 | -10,637 | 11,137 | -16,691 | 10,983 |
| Other Working Capital | 45,072 | 67,202 | -22,889 | 458,663 | 41,800 |
| Other Operating Activity | 242,665 | 104,503 | 93,625 | 277,091 | 50,796 |
| Operating Cash Flow | $1,093,221 | $1,190,836 | $1,091,215 | $820,027 | $934,131 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,210,392 | 1,291,935 | -312,543 | 1,024,098 | 587,380 |
| PPE Investments | -49,665 | -129,289 | -89,045 | -49,918 | -72,051 |
| Net Acquisitions | -7,103 | -454,651 | -234,145 | -1,364 | -3,114 |
| Other Investing Activity | -20,262 | -27,791 | -54,810 | -24,573 | -18,265 |
| Investing Cash Flow | $-1,287,422 | $680,204 | $-690,543 | $948,243 | $493,950 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 744,427 | N/A | N/A | 745,175 | N/A |
| Debt Repayment | -500,000 | N/A | -500,000 | -457,918 | -142,082 |
| Common Stock Issued | 55,588 | 53,277 | 48,669 | 47,454 | 68,184 |
| Common Stock Repurchased | -53,682 | -1,208,917 | -161,551 | -474,254 | -522,045 |
| Dividend Paid | -278,674 | -371,793 | -364,244 | -353,053 | -332,542 |
| Other Financing Activity | -112,633 | -110,394 | -58,384 | -63,041 | -36,717 |
| Financing Cash Flow | $-144,974 | $-1,637,827 | $-1,035,510 | $-555,637 | $-965,202 |
| Beginning Cash Position | 1,777,703 | 1,544,490 | 2,179,328 | 966,695 | 503,816 |
| End Cash Position | 1,438,528 | 1,777,703 | 1,544,490 | 2,179,328 | 966,695 |
| Net Cash Flow | $-339,175 | $233,213 | $-634,838 | $1,212,633 | $462,879 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,093,221 | 1,190,836 | 1,091,215 | 820,027 | 934,131 |
| Capital Expenditure | -49,665 | -129,289 | -89,045 | -49,918 | -72,051 |
| Free Cash Flow | 1,043,556 | 1,061,547 | 1,002,170 | 770,109 | 862,080 |