Skyworks Solutions (SWKS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2018 | 09-2017 | 09-2016 | 09-2015 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 918,400 | 1,010,200 | 995,200 | 798,300 | 457,700 |
| Depreciation Amortization | 299,200 | 254,800 | 247,800 | 195,800 | 122,700 |
| Income taxes - deferred | 27,300 | 2,200 | N/A | -3,900 | 3,300 |
| Accounts receivable | -193,800 | -37,100 | 121,400 | -222,200 | -12,400 |
| Accounts payable and accrued liabilities | -126,000 | 147,800 | -181,500 | 90,500 | 74,200 |
| Other Working Capital | -79,500 | 142,400 | -199,900 | -61,300 | 125,400 |
| Other Operating Activity | 415,000 | -64,000 | 94,700 | 195,600 | 1,500 |
| Operating Cash Flow | $1,260,600 | $1,456,300 | $1,077,700 | $992,800 | $772,400 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 3,200 | N/A | N/A | N/A |
| PPE Investments | -422,300 | -303,300 | -189,300 | -430,100 | -208,600 |
| Net Acquisitions | -404,000 | -13,700 | -55,600 | -24,600 | -148,500 |
| Purchase Of Investment | -683,700 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 368,200 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -8,600 | -12,100 | -6,000 | N/A | N/A |
| Other Investing Activity | -8,600 | -12,100 | -6,000 | 0 | 0 |
| Investing Cash Flow | $-1,150,400 | $-325,900 | $-250,900 | $-454,700 | $-357,100 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | -76,500 | N/A | N/A |
| Common Stock Issued | 57,000 | 68,800 | 46,100 | 57,000 | 67,800 |
| Common Stock Repurchased | -807,500 | -481,500 | -598,900 | -291,500 | -187,800 |
| Dividend Paid | -243,200 | -214,600 | -201,000 | -123,100 | -41,400 |
| Other Financing Activity | 0 | 29,900 | 43,700 | 57,300 | 40,800 |
| Financing Cash Flow | $-993,700 | $-597,400 | $-786,600 | $-300,300 | $-120,600 |
| Beginning Cash Position | 1,616,800 | 1,083,800 | 1,043,600 | 805,800 | 511,100 |
| End Cash Position | 733,300 | 1,616,800 | 1,083,800 | 1,043,600 | 805,800 |
| Net Cash Flow | $-883,500 | $533,000 | $40,200 | $237,800 | $294,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,260,600 | 1,456,300 | 1,077,700 | 992,800 | 772,400 |
| Capital Expenditure | -422,300 | -303,300 | -189,300 | -430,100 | -208,600 |
| Free Cash Flow | 838,300 | 1,153,000 | 888,400 | 562,700 | 563,800 |