Skyworks Solutions (SWKS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2020 | 09-2019 | 09-2018 | 09-2017 | 09-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 814,800 | 853,600 | 918,400 | 1,010,200 | 995,200 |
| Depreciation Amortization | 364,300 | 371,600 | 299,200 | 254,800 | 247,800 |
| Income taxes - deferred | -13,400 | -6,100 | 27,300 | 2,200 | N/A |
| Accounts receivable | 76,800 | 228,800 | -193,800 | -37,100 | 121,400 |
| Accounts payable and accrued liabilities | 61,100 | -33,000 | -126,000 | 147,800 | -181,500 |
| Other Working Capital | -133,400 | 54,500 | -79,500 | 142,400 | -199,900 |
| Other Operating Activity | 34,300 | -102,000 | 415,000 | -64,000 | 94,700 |
| Operating Cash Flow | $1,204,500 | $1,367,400 | $1,260,600 | $1,456,300 | $1,077,700 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 3,200 | N/A |
| PPE Investments | -389,400 | -398,400 | -422,300 | -303,300 | -189,300 |
| Net Acquisitions | N/A | N/A | -404,000 | -13,700 | -55,600 |
| Purchase Of Investment | -790,500 | -360,500 | -683,700 | N/A | N/A |
| Sale Of Investment | 607,600 | 447,000 | 368,200 | N/A | N/A |
| Purchase Sale Intangibles | -9,100 | -25,000 | -8,600 | -12,100 | -6,000 |
| Other Investing Activity | -9,100 | -25,000 | -8,600 | -12,100 | -6,000 |
| Investing Cash Flow | $-581,400 | $-336,900 | $-1,150,400 | $-325,900 | $-250,900 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | 0 | N/A | N/A | N/A | -76,500 |
| Common Stock Issued | 79,900 | 41,800 | 57,000 | 68,800 | 46,100 |
| Common Stock Repurchased | -680,600 | -680,400 | -807,500 | -481,500 | -598,900 |
| Dividend Paid | -307,000 | -273,900 | -243,200 | -214,600 | -201,000 |
| Other Financing Activity | 0 | 0 | 0 | 29,900 | 43,700 |
| Financing Cash Flow | $-907,700 | $-912,500 | $-993,700 | $-597,400 | $-786,600 |
| Beginning Cash Position | 851,300 | 733,300 | 1,616,800 | 1,083,800 | 1,043,600 |
| End Cash Position | 566,700 | 851,300 | 733,300 | 1,616,800 | 1,083,800 |
| Net Cash Flow | $-284,600 | $118,000 | $-883,500 | $533,000 | $40,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,204,500 | 1,367,400 | 1,260,600 | 1,456,300 | 1,077,700 |
| Capital Expenditure | -389,400 | -398,400 | -422,300 | -303,300 | -189,300 |
| Free Cash Flow | 815,100 | 969,000 | 838,300 | 1,153,000 | 888,400 |