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RF Micro Devices Inc. (RFMD)

-NMS
12.02 0.24(2.04%) Aug 19, 4:00PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 29, 2014Mar 30, 2013Mar 31, 2012
Net Income 12,642   (52,999) 857  
Operating Activities, Cash Flows Provided By or Used In
Depreciation74,296  72,363  76,120  
Adjustments To Net Income47,224  60,560  37,349  
Changes In Accounts Receivables6,160  (38,400)19,847  
Changes In Liabilities(43,196)49,336  (18,105)
Changes In Inventories35,266  (19,071)19,466  
Changes In Other Operating Activities(1,543)(537)(11,321)
Total Cash Flow From Operating Activities 130,849   71,252   124,213  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(66,753)(54,636)(46,051)
Investments8,548  87,016  (4,848)
Other Cash flows from Investing Activities1,172  (46,857)984  
Total Cash Flows From Investing Activities (57,033) (14,477) (49,915)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock4,700  (3,011)(19,088)
Net Borrowings240  (79,460)(41,643)
Other Cash Flows from Financing Activities(9,113)(5,959)(9,658)
Total Cash Flows From Financing Activities (4,245) (89,670) (70,389)
Effect Of Exchange Rate Changes665  (967)(145)
Change In Cash and Cash Equivalents 70,236   (33,862) 3,764  

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Currency in USD.