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- Summary
- Chart
- Profile
- Historical

Data

- Earnings
- Ratings (6.0 Score)
- Holders
- Event Driven Deals

Financials

Income Statement
Balance Sheet
Cash Flow Statement

News

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- Earnings Related
- Guidance
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RFMD Cash Flow Statement

Click line-items for a historical chart and %
Net income 101.96M
Depreciation 24.07M
Amortization and other non cash items
Excess tax benefit from exercises of stock options -2.68M
Deferred income taxes 7.73M
Foreign currency adjustments -462K
Asset impairments (including restructuring impairments)
Loss on retirement of convertible subordinated notes
Gain on disposal of assets, net
Income from equity investment 0
Share-based compensation expense 18.71M
Accounts receivable, net -80.58M
Inventories -33.67M
Prepaid expense and other current and non-current assets -11.16M
Accounts payable and accrued liabilities 43.63M
Income tax payable/recoverable 18.08M
Other liabilities -6.46M
Net cash provided by operating activities 94.96M
Purchase of property and equipment -29.07M
Proceeds from sale of property and equipment 7.37M
Proceeds from maturities of securities available-for-sale 131.43M
Purchase of securities available-for-sale -183.11M
Net cash provided by (used in) investing activities -73.39M
Payment of debt -87.5M
Payments of no net cost loan
Excess tax benefit from exercises of stock options 2.68M
Proceeds from the issuance of common stock 16.46M
Repurchase of common stock, including transaction costs 0
Tax withholding paid on behalf of employees for restricted stock units
Restricted cash associated with financing activities 109K
Repayment of capital lease obligations -34K
Net cash used in financing activities -82.69M
Net (decrease) increase in cash and cash equivalents -61.22M
Effect of exchange rate changes on cash -109K
Cash and cash equivalents at the beginning of the period 171.9M
Cash and cash equivalents at the end of the period 110.68M

Entities mentioned with RFMD

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