Skyworks Solutions (SWKS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2015 | 09-2014 | 09-2013 | 09-2012 | 09-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 798,300 | 457,700 | 278,100 | 202,000 | 226,600 |
| Depreciation Amortization | 195,800 | 122,700 | 103,400 | 102,700 | 78,000 |
| Income taxes - deferred | -3,900 | 3,300 | 13,700 | 12,900 | 12,400 |
| Accounts receivable | -222,200 | -12,400 | 4,900 | -109,200 | 12,900 |
| Accounts payable and accrued liabilities | 90,500 | 74,200 | -14,100 | 15,200 | -14,300 |
| Other Working Capital | -61,300 | 125,400 | 26,200 | -109,000 | -10,900 |
| Other Operating Activity | 195,600 | 1,500 | 87,500 | 170,600 | 61,100 |
| Operating Cash Flow | $992,800 | $772,400 | $499,700 | $285,200 | $365,800 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 800 | 20,900 | N/A |
| PPE Investments | -430,100 | -208,600 | -123,800 | -94,100 | -100,600 |
| Net Acquisitions | -24,600 | -148,500 | N/A | -229,600 | -249,300 |
| Investing Cash Flow | $-454,700 | $-357,100 | $-123,000 | $-302,800 | $-349,900 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | -48,100 | N/A |
| Common Stock Issued | 57,000 | 67,800 | 21,100 | 39,100 | 63,100 |
| Common Stock Repurchased | -291,500 | -187,800 | -203,500 | -31,000 | -90,100 |
| Dividend Paid | -123,100 | -41,400 | N/A | N/A | N/A |
| Other Financing Activity | 57,300 | 40,800 | 9,700 | -46,100 | -37,500 |
| Financing Cash Flow | $-300,300 | $-120,600 | $-172,700 | $-86,100 | $-64,500 |
| Beginning Cash Position | 805,800 | 511,100 | 307,100 | 410,800 | 459,400 |
| End Cash Position | 1,043,600 | 805,800 | 511,100 | 307,100 | 410,800 |
| Net Cash Flow | $237,800 | $294,700 | $204,000 | $-103,700 | $-48,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 992,800 | 772,400 | 499,700 | 285,200 | 365,800 |
| Capital Expenditure | -430,100 | -208,600 | -123,800 | -94,100 | -100,600 |
| Free Cash Flow | 562,700 | 563,800 | 375,900 | 191,100 | 265,200 |