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QRVO

QRVO Company Financials

$65.16
*  
0.49
0.76%
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*Delayed - data as of Feb. 15, 2019  -  Find a broker to begin trading QRVO now
Exchange:NASDAQ
Industry: Technology
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 3/31/2018 4/1/2017 4/2/2016 3/28/2015
Net Income
($40,288) ($16,558) ($28,845) $196,303
Cash Flows-Operating Activities
Depreciation
$716,073 $706,286 $675,063 $216,988
Net Income Adjustments
$86,040 $66,195 $123,392 ($49,435)
Changes in Operating Activities
Accounts Receivable
$12,906 ($36,873) $36,682 ($30,369)
Changes in Inventories
($41,887) ($6,442) ($84,116) $10,423
Other Operating Activities
$32,546 $24,967 ($41,950) ($16,999)
Liabilities
$87,130 $39,245 $7,701 ($21,287)
Net Cash Flow-Operating
$852,520 $776,820 $687,927 $305,624
Cash Flows-Investing Activities
Capital Expenditures
($269,835) ($552,702) ($315,624) ($169,862)
Investments
$0 $186,324 $49,482 ($126,549)
Other Investing Activities
($7,574) ($123,970) ($12,572) $232,469
Net Cash Flows-Investing
($277,409) ($490,348) ($278,714) ($63,942)
Cash Flows-Financing Activities
Sale and Purchase of Stock
($162,495) ($150,209) ($1,248,134) ($4,802)
Net Borrowings
($7,729) $0 $1,000,000 ($87,503)
Other Financing Activities
($24,708) ($15,506) ($22,197) ($34,550)
Net Cash Flows-Financing
($196,848) ($165,650) ($282,984) ($112,898)
Effect of Exchange Rate
$2,360 ($1,105) ($294) ($868)
Net Cash Flow
$380,623 $119,717 $125,935 $127,916

See also: Company Financials data entry page