Skyworks Solutions (SWKS)
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Fiscal Year End Date: 09/30
| 09-2005 | 09-2004 | 09-2003 | 09-2002 | 03-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 25,611 | 22,412 | -451,416 | -236,064 | -18,286 |
| Depreciation Amortization | 41,227 | 41,048 | 43,450 | 60,624 | 21,004 |
| Income taxes - deferred | 3,253 | 3,055 | 351 | -23,117 | -13,989 |
| Accounts receivable | -18,809 | -13,882 | -50,998 | -85,590 | 12,499 |
| Accounts payable and accrued liabilities | -1,129 | 23,036 | 5,019 | 36,635 | -6,475 |
| Other Working Capital | -42,590 | 4,950 | -100,284 | -12,925 | 14,901 |
| Other Operating Activity | 46,634 | 11,294 | 481,826 | 161,343 | -6,100 |
| Operating Cash Flow | $54,197 | $91,913 | $-72,052 | $-99,094 | $3,554 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -28,289 | -81,046 | -3,988 | 35,422 | 33,255 |
| PPE Investments | -38,135 | -59,998 | -40,294 | -29,412 | -40,823 |
| Net Acquisitions | N/A | N/A | N/A | 67,102 | -7,035 |
| Other Investing Activity | 0 | 0 | 0 | -3,070 | 0 |
| Investing Cash Flow | $-66,424 | $-141,044 | $-44,282 | $70,042 | $-14,603 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 8,290 | 271,652 | 30,000 | N/A |
| Debt Repayment | N/A | 29 | -135,139 | -34 | N/A |
| Common Stock Issued | 5,244 | 3,512 | 103,755 | 42 | 4,789 |
| Other Financing Activity | 0 | -701 | -15,786 | 50,404 | -129 |
| Financing Cash Flow | $5,244 | $11,130 | $224,482 | $80,412 | $4,660 |
| Beginning Cash Position | 123,505 | 161,506 | 53,358 | 1,998 | 68,802 |
| End Cash Position | 116,522 | 123,505 | 161,506 | 53,358 | 62,413 |
| Net Cash Flow | $-6,983 | $-38,001 | $108,148 | $51,360 | $-6,389 |
| Free Cash Flow | |||||
| Operating Cash Flow | 54,197 | 91,913 | -72,052 | -99,094 | 3,554 |
| Capital Expenditure | -38,135 | -59,998 | -40,294 | -29,412 | -40,994 |
| Free Cash Flow | 16,062 | 31,915 | -112,346 | -128,506 | -37,440 |