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Net income (loss)
$338,989K
Depreciation
$151,338K
Stock-based compensation
expense
$136,070K
Intangible assets
amortization
$111,051K
Inventories
-$86,616K
Intangible asset,
including goodwill,...
$82,369K
Other liabilities
$19,628K
Accounts receivable, net
-$3,154K
Income taxes payable
and receivable
$942K
Net cash provided by
operating activities
$808,631K
Canceled cashflow
$121,526K
Net increase
(decrease) in cash, cash...
$197,839K
Canceled cashflow
$610,792K
Accrued liabilities
-$45,325K
Deferred income tax
expense (benefit)
-$39,384K
Prepaid expenses and
other assets
$18,510K
Other, net
-$13,421K
Accounts payable
-$4,886K
Proceeds from the
issuance of common stock
$35,492K
Proceeds from sales of
property and equipment
$51,711K
Proceeds from sales of
business, affiliate and...
$21,472K
Other investing
activities
-$12,287K
Net cash used in
financing activities
-$566,526K
Net cash (used in)
provided by investing...
-$43,600K
Effect of exchange rate
on cash, cash...
-$666K
Canceled cashflow
$35,492K
Canceled cashflow
$85,470K
Repurchase of common stock,
including transaction...
$532,552K
Tax withholding
paid on behalf of...
$32,018K
Other financing
activities
-$25,737K
Purchases of property and
equipment
$129,070K
Purchase and supply
commitment, supplies...
-$11,711K
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Cash Flow
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Qorvo, Inc. (QRVO)
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Qorvo, Inc. (QRVO)
source: myfinsight.com