Skyworks Solutions (SWKS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2010 | 09-2009 | 09-2008 | 09-2007 | 09-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 137,294 | 94,983 | 111,006 | 57,650 | -88,152 |
| Depreciation Amortization | 55,402 | 56,120 | 62,393 | 43,692 | 42,353 |
| Income taxes - deferred | 38,543 | -24,866 | -36,648 | -1,741 | 16,547 |
| Accounts receivable | -60,198 | 29,947 | 21,223 | -10,724 | -18,177 |
| Accounts payable and accrued liabilities | 42,869 | 9,219 | 2,110 | -16,654 | 795 |
| Other Working Capital | -54,729 | 48,363 | 5,060 | -39,974 | -7,707 |
| Other Operating Activity | 63,781 | 5,039 | 17,529 | 52,529 | 81,567 |
| Operating Cash Flow | $222,962 | $218,805 | $182,673 | $84,778 | $27,226 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 2,500 | 22,450 | 85,175 |
| PPE Investments | -88,929 | -39,172 | -64,832 | -42,596 | -42,792 |
| Net Acquisitions | -6,400 | -10,356 | -32,627 | N/A | N/A |
| Investing Cash Flow | $-95,329 | $-49,528 | $-94,959 | $-20,146 | $42,383 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 200,000 | N/A |
| Debt Repayment | N/A | -51,107 | -105,905 | -130,000 | -50,665 |
| Common Stock Issued | 40,502 | 38,668 | 18,049 | 8,266 | 1,746 |
| Common Stock Repurchased | -4,412 | -2,389 | -2,063 | -31,681 | -173 |
| Other Financing Activity | -74,687 | -15,332 | -14,268 | -6,389 | -290 |
| Financing Cash Flow | $-38,597 | $-30,160 | $-104,187 | $40,196 | $-49,382 |
| Beginning Cash Position | 364,221 | 225,104 | 241,577 | 136,749 | 116,522 |
| End Cash Position | 453,257 | 364,221 | 225,104 | 241,577 | 136,749 |
| Net Cash Flow | $89,036 | $139,117 | $-16,473 | $104,828 | $20,227 |
| Free Cash Flow | |||||
| Operating Cash Flow | 222,962 | 218,805 | 182,673 | 84,778 | 27,226 |
| Capital Expenditure | -88,929 | -39,172 | -64,832 | -42,596 | -49,359 |
| Free Cash Flow | 134,033 | 179,633 | 117,841 | 42,182 | -22,133 |