COM:XILINX
Xilinx, Inc.
- Stock
Last Close
194.92
01/01 00:00
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Mar '14 | Mar '15 | Apr '16 | Apr '17 | Mar '18 | Mar '19 | Mar '20 | Apr '21 | ||
|---|---|---|---|---|---|---|---|---|---|
net income | 630.40M - | 648.22M 2.83% | 550.87M 15.02% | 628.13M 14.03% | 512.38M 18.43% | 889.75M 73.65% | 792.72M 10.91% | 646.51M 18.44% | |
depreciation and amortization | 75.30M - | 74.91M 0.51% | 68.44M 8.64% | 62.63M 8.50% | 96.75M 54.49% | 104.36M 7.86% | 157.53M 50.95% | 186.51M 18.40% | |
deferred income tax | 53.90M - | 17.80M 66.97% | 44.13M 147.88% | 67.48M 52.92% | -353.29M 623.54% | -32.99M 90.66% | 11.96M 136.26% | -32.21M 369.29% | |
stock based compensation | 94.31M - | 99.86M 5.88% | 111.98M 12.14% | 122.86M 9.71% | 153.81M 25.20% | 147.94M 3.82% | 186.72M 26.21% | 246.23M 31.87% | |
change in working capital | 166.90M - | 894.14M 435.74% | 416K 99.95% | 10.66M 2,462.26% | 224.36M 2,004.92% | 209.66M 6.55% | -1.59B 860.04% | 1.30B 181.47% | |
accounts receivables | -38.66M - | 21.22M 154.89% | -60.84M 386.74% | 63.54M 204.44% | -128.23M 301.80% | 47.08M 136.72% | 66.89M 42.07% | -12.19M 118.22% | |
inventory | -32.33M - | 2.66M 108.24% | 52.32M 1,864.08% | -48.24M 192.20% | -9.18M 80.98% | -78.60M 756.60% | 17.95M 122.83% | -6.75M 137.59% | |
accounts payables | 76.93M - | -69.58M 190.45% | 21.42M 130.79% | 10.98M 48.73% | -16.69M 251.97% | 11.14M 166.72% | -10.64M 195.51% | 16.21M 252.37% | |
other working capital | 160.96M - | 939.85M 483.89% | -12.49M 101.33% | -15.62M 25.12% | 378.46M 2,522.45% | 230.04M 39.22% | -1.67B 824.94% | 1.30B 178.01% | |
other non cash items | -215.91M - | -924.49M 328.18% | -29.58M 96.80% | 42.37M 243.24% | 186.01M 338.97% | -227.50M 222.31% | 1.64B 818.84% | -1.25B 176.56% | |
net cash provided by operating activities | 804.90M - | 810.44M 0.69% | 746.25M 7.92% | 934.13M 25.18% | 820.03M 12.21% | 1.09B 33.07% | 1.19B 9.13% | 1.09B 8.20% | |
investments in property plant and equipment | -44.87M - | -29.62M 33.98% | -34.00M 14.80% | -72.05M 111.89% | -49.92M 30.72% | -89.05M 78.38% | -129.29M 45.20% | -49.66M 61.59% | |
acquisitions net | -234.15M - | -454.65M 94.17% | -7.10M 98.44% | ||||||
purchases of investments | -3.84B - | -3.74B 2.62% | -443.18M 88.16% | -522.04M 17.79% | -2.33B 346.73% | -161.55M 93.07% | -1.21B 648.99% | -5.24B 332.97% | |
sales maturities of investments | 3.90B - | 3.76B 3.71% | 2.88B 23.26% | 3.40B 18.12% | 3.36B 1.42% | 1.69B 49.76% | 2.76B 63.84% | 4.03B 45.81% | |
other investing activites | 16.00M - | 29.30M 83.08% | -2.83B 9,756.93% | -2.32B 18.12% | -25.94M 98.88% | -1.89B 7,195.14% | -288.68M 84.74% | -20.26M 92.98% | |
net cash used for investing activites | 28.60M - | 12.96M 54.70% | -423.94M 3,372.12% | 493.95M 216.52% | 948.24M 91.97% | -690.54M 172.82% | 680.20M 198.50% | -1.29B 289.27% | |
debt repayment | -1.23B - | -57.90M 95.31% | -53.42M 7.72% | -142.08M 165.95% | -457.92M 222.29% | -500M 9.19% | -80.74M 83.85% | -500M 519.30% | |
common stock issued | 238.16M - | 52.66M 77.89% | 51.09M 2.98% | 68.18M 33.45% | 48.67M - | 53.28M 9.47% | |||
common stock repurchased | -2.90M - | -560.05M 19,211.97% | -357.42M 36.18% | -453.86M 26.98% | -474.25M 4.49% | -112.88M 76.20% | -1.16B 923.76% | -53.68M 95.35% | |
dividends paid | -267.30M - | -306.16M 14.54% | -318.99M 4.19% | -332.54M 4.25% | -353.05M 6.17% | -364.24M 3.17% | -371.79M 2.07% | -278.67M 25.05% | |
other financing activites | 782.73M - | -33.06M 104.22% | -32.34M 2.19% | -104.90M 224.37% | 729.59M 795.50% | -107.05M 114.67% | -82.94M 22.53% | 687.38M 928.82% | |
net cash used provided by financing activities | -483.40M - | -904.50M 87.11% | -711.08M 21.39% | -965.20M 35.74% | -555.64M 42.43% | -1.04B 86.36% | -1.64B 58.17% | -144.97M 91.15% | |
effect of forex changes on cash | |||||||||
net change in cash | 350.10M - | -81.11M 123.17% | -388.76M 379.32% | 462.88M 219.07% | 1.21B 161.98% | -634.84M 152.35% | 233.21M 136.74% | -339.18M 245.44% | |
cash at beginning of period | 623.60M - | 973.70M 56.14% | 892.57M 8.33% | 503.82M 43.55% | 966.70M 91.87% | 2.18B 125.44% | 1.54B 29.13% | 1.78B 15.10% | |
cash at end of period | 973.70M - | 892.60M 8.33% | 503.82M 43.56% | 966.70M 91.87% | 2.18B 125.44% | 1.54B 29.13% | 1.78B 15.10% | 1.44B 19.08% | |
operating cash flow | 804.90M - | 810.44M 0.69% | 746.25M 7.92% | 934.13M 25.18% | 820.03M 12.21% | 1.09B 33.07% | 1.19B 9.13% | 1.09B 8.20% | |
capital expenditure | -44.87M - | -29.62M 33.98% | -34.00M 14.80% | -72.05M 111.89% | -49.92M 30.72% | -89.05M 78.38% | -129.29M 45.20% | -49.66M 61.59% | |
free cash flow | 760.03M - | 780.82M 2.74% | 712.25M 8.78% | 862.08M 21.04% | 770.11M 10.67% | 1.00B 30.13% | 1.06B 5.92% | 1.04B 1.69% |
All numbers in EUR (except ratios and percentages)