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

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2016

2017

2018

2019
Operating ActivitiesNet Income / Starting Line-28.8M-16.6M-40.3M133.1M
 
 
 
 
 
Depreciation675.0M704.6M714.2M663.1M
 
 
 
 
 
Total Other Cash Flow135.7M95.9M120.1M180.4M
 
 
 
 
 
Funds From Operations769.6M755.9M761.8M906.4M
 
 
 
 
 
Funds From/For Other Operating Expenses81.7M-20.9M-90.7M96.1M
 
 
 
 
 
Net Cash Flow - Operating Activities687.9M776.8M852.5M810.4M
 
 
 
 
 
 
InvestingIncrease In Investments-365.5M-469.0K0.00-132.7M
 
 
 
 
Decrease In Investments401.6M186.8M0.00133.1M
 
 
 
 
Capital Expenditures-315.6M-552.7M-269.8M-220.9M
 
 
 
 
 
Fixed Asset Disposal853.0K0.00----
 
 
Net Assets From Acquisitions 0.00-118.1M0.000.00
 
 
Other Investing - Uses0.00-6.0M-7.6M-27.0M
 
 
 
 
Net Cash Flow Investing-278.7M-490.5M-277.4M-247.6M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings1.2B0.0098.1M905.4M
 
 
 
 
Long Term Debt Reduction-175.0M0.00-107.7M-1.1B
 
 
 
 
Net Proceeds Stock Sale51.9M59.1M57.4M41.3M
 
 
 
 
 
Common Preferred Redeemed-1.3B-209.4M-219.9M-638.1M
 
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing1.1M79.0K0.000.00
 
 
 
Other Uses - Financing22.2M15.5M24.7M34.5M
 
 
 
 
 
Net Cash Flow - Financing-282.9M-165.6M-196.8M-776.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-294.0K-1.1M2.4M-1.2M
 
 
 
 
 
 
Net Change In Cash126.4M120.7M378.3M-213.9M