XILINX, INC. | |||||||||
SUPPLEMENTAL FINANCIAL INFORMATION | |||||||||
(Unaudited) | |||||||||
(In thousands) | |||||||||
|
Three Months Ended |
|
Twelve Months Ended | ||||||
|
March 31, 2018 |
|
December 30, 2017 |
|
April 1, 2017 |
|
March 31, 2018 |
|
April 1, 2017 |
SELECTED CASH FLOW INFORMATION: |
|
|
|
|
|
|
|
|
|
Depreciation |
$ 12,022 |
|
$ 11,452 |
|
$ 11,506 |
|
$ 46,438 |
|
$ 45,423 |
Amortization |
13,128 |
|
5,458 |
|
4,602 |
|
25,747 |
|
17,203 |
Stock-based compensation |
48,606 |
|
36,801 |
|
32,785 |
|
153,815 |
|
122,858 |
Net cash provided by operating activities |
217,724 |
|
184,686 |
|
306,318 |
|
795,458 |
|
934,131 |
|
|
|
|
|
|
|
|
|
|
Purchases of property, plant and equipment and other intangibles |
20,978 |
|
6,791 |
|
20,226 |
|
49,918 |
|
72,051 |
Payment of dividends to stockholders |
89,302 |
|
89,491 |
|
81,809 |
|
353,053 |
|
332,542 |
Repurchases of common stock |
163,448 |
|
73,290 |
|
108,062 |
|
474,254 |
|
522,045 |
Net proceeds (withholding) from issuance of common |
|
|
|
|
|
|
|
|
|
stock to employees |
11,889 |
|
(2,131) |
|
22,084 |
|
(12,937) |
|
32,792 |
|
|
|
|
|
|
|
|
|
|
STOCK-BASED COMPENSATION INCLUDED IN: |
|
|
|
|
|
|
|
|
|
Cost of revenues |
$ 2,006 |
|
$ 2,188 |
|
$ 2,020 |
|
$ 8,492 |
|
$ 8,014 |
Research and development |
19,011 |
|
20,217 |
|
18,019 |
|
76,790 |
|
66,822 |
Selling, general and administrative |
10,968 |
|
14,396 |
|
12,746 |
|
51,912 |
|
48,022 |
Executive transition costs |
16,621 |
|
— |
|
— |
|
16,621 |
|
— |