Qorvo Inc (NASDAQ:QRVO)
| 97.88 Delayed Data As of Jun 24 |  +2.90 / +3.05%Today’s Change | 91.91 Today|||52-Week Range 201.46 | -37.41% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2016 | 2017 | 2018 | 2019 | |||
| Operating Activities | Net Income / Starting Line | -28.8M | -16.6M | -40.3M | 133.1M | |
| Depreciation | 675.0M | 704.6M | 714.2M | 663.1M | ||
| Total Other Cash Flow | 135.7M | 95.9M | 120.1M | 180.4M | ||
| Funds From Operations | 769.6M | 755.9M | 761.8M | 906.4M | ||
| Funds From/For Other Operating Expenses | 81.7M | -20.9M | -90.7M | 96.1M | ||
| Net Cash Flow - Operating Activities | 687.9M | 776.8M | 852.5M | 810.4M | ||
| Investing | Increase In Investments | -365.5M | -469.0K | 0.00 | -132.7M | |
| Decrease In Investments | 401.6M | 186.8M | 0.00 | 133.1M | ||
| Capital Expenditures | -315.6M | -552.7M | -269.8M | -220.9M | ||
| Fixed Asset Disposal | 853.0K | 0.00 | -- | -- | ||
| Net Assets From Acquisitions | 0.00 | -118.1M | 0.00 | 0.00 | ||
| Other Investing - Uses | 0.00 | -6.0M | -7.6M | -27.0M | ||
| Net Cash Flow Investing | -278.7M | -490.5M | -277.4M | -247.6M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 1.2B | 0.00 | 98.1M | 905.4M | ||
| Long Term Debt Reduction | -175.0M | 0.00 | -107.7M | -1.1B | ||
| Net Proceeds Stock Sale | 51.9M | 59.1M | 57.4M | 41.3M | ||
| Common Preferred Redeemed | -1.3B | -209.4M | -219.9M | -638.1M | ||
| Common Dividends | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Cash Dividends Paid - Total | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Sources - Financing | 1.1M | 79.0K | 0.00 | 0.00 | ||
| Other Uses - Financing | 22.2M | 15.5M | 24.7M | 34.5M | ||
| Net Cash Flow - Financing | -282.9M | -165.6M | -196.8M | -776.7M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -294.0K | -1.1M | 2.4M | -1.2M | |
| Net Change In Cash | 126.4M | 120.7M | 378.3M | -213.9M | ||
