XILINX, INC XLNX Cash Flow

Xilinx, inc (XLNX)
CashFlow / TTM

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Apr'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10	Jun'10	Mar'10	Dec'09	Sep'09	Jun'09
Cash flows from operating activities:
Net Income (Loss) Attributable to Parent
792,721	875,104	952,452	941,171	889,750	790,580	538,736	496,775	463,981	477,556	631,887	622,328	628,133	614,121	603,095	566,201	550,867	540,456	578,102	622,320	648,216	669,620	677,031	646,976	630,388	604,981	532,752	514,728	487,536	479,321	502,687	505,536	530,079	567,726	593,053	637,662	641,875	630,355	584,922	478,065	357,484	0	0	0
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation
60,700	73,085	64,728	62,078	53,300	61,081	54,559	50,243	46,400	45,899	45,557	45,007	45,400	45,977	47,910	49,200	50,828	53,177	53,845	55,051	55,266	54,717	54,601	54,899	55,464	55,497	55,582	55,757	56,327	57,136	57,318	56,563	55,658	53,879	52,517	51,868	50,361	49,686	50,053	49,362	50,180	0	0	0
Amortization - others
60,048	47,521	40,229	35,408	33,656	57,424	54,898	50,186	46,582	17,221	16,650	17,219	17,203	17,065	16,619	16,972	17,613	17,241	17,848	18,797	19,648	20,536	20,546	20,128	19,808	19,183	18,548	17,851	17,233	17,205	17,109	17,247	16,690	15,335	12,881	10,498	8,531	8,764	10,101	11,418	14,982	0	0	0
Stock-based compensation
186,723	181,480	169,964	155,087	147,942	157,800	155,960	157,387	153,815	137,994	132,060	125,490	122,858	117,593	118,189	115,068	111,984	104,423	102,014	104,073	99,859	105,861	101,146	95,466	94,314	89,599	85,022	81,208	77,862	75,525	73,606	71,259	67,418	63,472	60,383	58,905	60,258	60,766	61,531	57,872	56,481	0	0	0
Net (gain) loss on sale of available-for-sale securities
-	-	-	-	-	-	-	-	-	-	-	-	-	542	575	349	370	6,969	10,084	11,438	11,878	5,453	2,228	231	-332	49	926	2,210	2,815	3,143	3,185	2,893	2,515	2,118	694	3,607	3,821	3,927	4,646	965	351	0	0	0
Amortization of debt discounts
-	-	-	-	-	-	-	-	-	4,893	7,622	10,352	11,692	12,068	12,063	12,054	12,048	12,041	12,033	12,029	12,022	13,189	14,254	15,297	16,319	16,147	16,056	15,967	15,880	15,793	15,710	15,627	15,545	15,466	15,387	15,714	13,921	11,083	8,247	5,008	3,892	0	0	0
Provision for deferred income taxes
11,962	-22,536	-26,476	-21,575	-32,993	-5,455	-396,738	-402,149	-363,923	-373,269	73,889	95,043	68,856	69,310	75,606	40,622	44,128	47,525	-7,373	14,026	17,802	3,398	36,404	36,907	53,854	-22,234	-36,246	-40,899	-44,100	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Tax benefit from stock-based compensation
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	11,515	10,745	9,974	4,861	3,695	-7,432	-4,380	-4,352	0	0	0
Derivatives - revaluation and amortization
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-721	-279	3	-1,204	0	0	0
Excess tax benefit from stock-based compensation
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	27,175	25,615	31,393	30,754	24,092	24,304	11,371	10,156	9,696	8,795	6,734	11,957	13,302	13,255	12,414	7,406	17,230	17,061	16,198	-1,315	0	0	0
Others
-25,968	-28,868	-18,154	-12,781	3,901	14,017	9,920	15,077	8,189	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-1,618	830	1,445	2,203	2,779	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Changes in assets and liabilities:
Accounts receivable, net
-66,889	-110,572	-43,341	-150,944	-47,081	-22,848	47,028	149,394	98,396	5,725	62,560	54,853	-59,245	137,677	-54,870	-34,974	60,843	15,679	-8,002	-29,347	-21,219	-19,752	13,090	13,181	38,658	-25,009	55,269	10,209	14,210	21,125	5,854	13,261	-71,499	-158,555	-340,380	-110,753	23,699	138,579	330,093	159,476	46,345	0	0	0
Inventories
-17,947	38,874	86,390	89,078	78,602	56,116	27,567	31,791	9,176	20,582	18,331	19,725	48,244	10,022	-15,795	-26,383	-52,323	-50,013	-49,192	-34,655	-2,664	39,424	78,376	69,585	32,333	-19,699	-20,848	-7,125	-3,889	-19,477	-43,525	-56,774	-60,121	2,423	76,917	98,274	133,724	113,571	69,177	50,489	10,779	0	0	0
Deferred income taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	0	0	0	-	0	0	0
Prepaid expenses and other current assets
-1,081	16,935	812	6,216	4,696	-12,080	-2,912	2,564	9,727	1,037	15,618	9,067	1,000	9,732	-4,025	-2,130	1,261	1,563	8,919	8,714	13,118	8,528	11,337	8,455	4,754	7,950	7,598	-1,302	-5,000	-3,118	-6,189	-2,993	7,401	5,350	3,247	-28,691	4,854	8,904	16,650	28,264	9,174	0	0	0
Other assets
3,094	28,560	22,407	33,122	27,484	20,092	27,214	21,323	22,243	36,688	28,164	25,674	20,556	19,814	13,876	12,674	11,945	3,500	766	-1,814	531	5,962	17,190	21,503	21,335	23,419	19,198	19,115	13,932	9,152	9,685	-4,794	-1,427	3,827	-2,392	39,974	841	33,026	39,789	13,322	15,341	0	0	0
Accounts payable
-10,637	-26,342	-13,174	-7,289	11,137	13,288	8,419	-4,322	-16,691	-22,737	-11,303	-3,850	10,983	41,687	27,957	31,422	21,422	16,370	-30,411	-17,676	-69,583	-31,892	16,742	30,331	76,929	-8,442	-7,530	-32,436	-5,846	-288	12,292	15,268	-20,640	-48,557	-47,073	-36,203	2,833	38,708	38,841	53,913	47,967	0	0	0
Accrued liabilities (including restructuring charges)
-23,699	23,668	33,490	65,192	46,585	20,265	38,493	13,908	48,723	63,990	38,199	29,644	33,899	7,518	14,363	-10,236	-16,592	5,064	-17,180	14,461	1,795	-7,004	-44,935	-3,939	19,659	22,896	67,897	19,106	-2,319	11,923	15,362	-695	14,198	19,995	1,002	11,827	-3,496	-25,918	35,086	22,038	50,103	0	0	0
Income taxes payable
18,715	-34,371	-31,505	-45,104	-16,910	-26,285	546,564	628,610	566,173	596,587	952	-23,685	7,473	-1,589	-12,593	8,326	-11,635	-25,725	22,723	9,315	15,967	39,328	10,856	19,613	-44,287	23,482	27,446	38,172	97,053	1,040	-20,222	-14,250	-9,992	-40,520	4,235	-7,905	-15,630	16,894	-10,113	2,174	-20,170	0	0	0
Deferred income on shipments to distributors
-	-	-	-	-	-	-	-	-	-	-	-	-	6,611	-24,302	15,806	-14,312	-4,470	20,857	-13,527	10,972	3,411	-7,965	11,320	1,741	-1,942	20,848	1,238	-13,644	-13,208	-24,537	-35,425	-32,761	-17,311	-21,104	17,918	19,631	3,141	17,853	24,476	17,768	0	0	0
Net cash provided by operating activities
1,190,836	1,133,492	1,123,834	1,213,263	1,091,215	1,045,501	916,270	805,287	820,027	884,052	804,950	786,403	934,131	754,574	941,146	897,899	746,255	805,195	803,780	867,315	810,442	814,116	739,765	790,827	804,917	789,195	695,373	637,800	656,537	691,375	749,777	751,991	826,739	863,215	1,014,772	856,804	724,152	583,055	436,006	512,366	554,291	0	0	0
Cash flows from investing activities:
Purchases of available-for-sale securities
1,470,888	1,931,839	1,850,884	1,801,037	1,998,881	1,460,825	1,783,680	2,058,594	2,332,140	2,777,759	2,232,202	2,758,716	2,817,197	3,259,294	3,865,439	3,448,611	3,262,324	3,884,454	3,526,305	3,573,274	3,742,742	2,802,797	3,231,119	3,504,301	3,843,395	4,098,098	4,068,170	3,973,333	3,910,398	3,878,327	4,067,285	4,469,212	4,333,508	4,174,279	3,557,520	3,009,508	2,578,393	2,167,496	2,173,715	1,816,245	1,669,148	0	0	0
Proceeds from sale and maturity of available-for-sale and equity securities
-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	3,249,240	-	3,292,907	3,572,769	3,646,769	3,756,021	3,788,327	3,565,871	3,509,363	3,900,858	3,588,171	3,515,186	3,598,939	3,514,224	3,543,111	3,733,286	3,713,880	3,481,501	3,240,124	2,645,819	2,368,796	2,052,016	1,797,023	1,693,594	1,570,405	1,362,838	0	0	0
Purchases of property, plant, equipment and software
129,289	125,222	111,354	91,887	89,045	81,781	68,302	66,351	49,918	49,166	62,250	61,340	72,051	66,660	52,903	46,952	34,004	25,106	25,127	28,192	29,619	37,830	42,666	42,680	44,865	36,929	34,029	33,224	30,265	43,723	54,632	64,624	70,071	67,056	62,952	60,501	64,979	58,936	52,749	41,705	28,152	0	0	0
Payments to Acquire Businesses, Net of Cash Acquired
454,651	454,855	465,223	259,290	234,145	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other investing activities, net
27,791	32,471	34,986	37,361	54,810	45,722	41,389	35,465	24,573	13,934	10,877	17,773	18,265	25,004	26,041	13,783	9,950	-31,036	-34,789	-33,371	-29,296	18,484	26,420	24,615	-16,048	25,635	20,210	44,367	85,076	37,282	31,961	12,618	38,819	66,571	67,592	63,074	34,085	698	454	2,554	2,270	0	0	0
Net cash provided by (used in) investing activities
680,204	-100,327	-98,390	48,921	-690,543	675,574	760,964	736,298	948,243	-187,492	330,391	349,341	493,950	34,065	-287,666	-260,106	-423,936	-585,617	56,126	78,674	12,956	929,216	265,666	-62,233	28,646	-572,491	-607,223	-451,985	-511,515	-416,221	-420,592	-832,574	-960,897	-1,067,782	-1,042,245	-764,287	-625,441	-430,107	-533,324	-290,099	-336,732	0	0	0
Cash flows from financing activities:
Repurchases of common stock
1,210,000	738,233	478,309	469,295	161,600	324,999	397,274	544,492	474,254	418,868	559,422	488,953	522,045	557,166	443,322	443,335	443,181	474,992	549,989	649,990	651,006	549,967	472,110	342,092	241,076	167,060	89,522	106,982	197,689	197,750	220,595	244,691	219,638	219,638	179,825	101,264	468,943	0	0	0	-	-	-	-
Taxes paid related to net share settlement of restricted stock units
80,736	81,723	80,619	46,962	48,335	57,992	57,832	64,953	60,391	49,946	49,093	35,699	35,392	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from issuance of common stock through various stock plans
53,277	50,109	50,055	48,458	48,669	46,288	46,512	45,665	47,454	47,204	49,677	58,264	68,184	104,627	108,807	79,244	85,765	93,341	100,250	95,208	90,959	120,133	117,722	220,417	238,158	193,129	200,796	131,431	107,716	97,350	89,660	91,463	108,663	163,669	176,690	190,978	170,353	105,783	94,507	69,231	64,871	0	0	0
Payment of dividends to stockholders
371,793	371,760	369,937	367,530	364,244	362,162	360,545	356,425	353,053	345,560	339,325	336,246	332,542	329,610	326,063	322,381	318,988	315,719	312,182	308,943	306,158	297,592	288,516	278,757	267,343	258,123	248,353	238,410	230,469	222,638	214,878	207,971	200,361	192,491	184,414	175,711	169,072	170,982	173,792	170,891	165,648	0	0	0
Repayments of Convertible Debt
-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from issuance of long-term debts
-	-	-	-	-	-	-	-	745,175	0	0	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other financing activities
-29,658	-29,040	-17,508	-14,267	-10,049	-4,150	-3,650	-2,650	-2,650	-2,650	-2,650	-1,988	-1,325	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from issuance of convertible debts, net of issuance costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	587,644	0	0	0	-	-	-	-
Purchase of call options
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	112,319	0	0	0	-	-	-	-
Proceeds from issuance of warrants
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	46,908	0	0	0	-	-	-	-
Excess tax benefit from stock-based compensation
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	27,175	25,615	31,393	30,754	24,092	24,304	11,371	10,156	9,696	8,795	6,734	11,957	13,302	13,255	12,414	7,406	17,230	17,061	16,198	-1,315	0	0	0
Net cash used in financing activities
-1,637,827	-1,670,598	-1,396,269	-1,349,547	-1,035,510	-703,015	-772,789	-923,551	-555,637	-624,645	-755,638	-658,751	-965,202	-847,357	-723,601	-721,769	-711,075	-752,337	-813,994	-904,683	-904,503	-944,188	-861,226	-612,976	-483,444	-207,962	-112,775	-202,590	-310,286	-313,342	-337,018	-354,465	-299,379	-235,158	-144,080	-43,725	92,191	-89,462	-156,297	-146,203	-252,089	0	0	0
Net increase (decrease) in cash and cash equivalents
233,213	-637,433	-370,825	-87,363	-634,838	1,018,060	904,445	618,034	1,212,633	71,915	379,703	476,993	462,879	-58,718	-70,121	-83,976	-388,756	-532,759	45,912	41,306	-81,105	799,144	144,205	115,618	350,119	8,742	-24,625	-16,775	-165,264	-38,188	-7,833	-435,048	-433,537	-439,725	-171,553	48,792	190,902	63,486	-253,615	76,064	-34,530	0	0	0
Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating Activities
49,076	0	0	72,165	-	-	-	66,307	50,928	50,927	39,295	39,295	41,375	41,375	41,375	41,375	41,375	41,376	41,376	41,589	41,589	39,097	39,097	36,847	36,847	37,301	37,301	37,301	37,301	37,301	37,301	37,301	37,301	37,302	37,564	37,702	29,827	0	0	0	-	-	-	-
Income taxes paid, net
10,154	0	0	143,366	-	-	-	10,142	25,343	9,596	-670	-6,300	-6,341	8,019	16,422	35,536	53,425	64,206	63,878	61,761	57,896	42,132	42,451	21,835	68,215	67,393	67,056	64,741	6,975	-615	-432	405	-2,447	12,117	-1,687	13,383	30,561	30,160	49,639	33,674	31,869	0	0	0