Skyworks Solutions (SWKS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2001 | 03-2001 | 09-2000 | 03-2000 | 09-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -318,924 | 33,373 | -66,479 | 17,982 | N/A |
| Depreciation Amortization | 73,975 | 16,010 | 67,037 | 10,695 | 4,590 |
| Income taxes - deferred | N/A | -1,896 | N/A | 658 | N/A |
| Accounts receivable | 27,276 | -3,140 | -39,846 | -10,791 | N/A |
| Accounts payable and accrued liabilities | -2,547 | 283 | 1,961 | 9,321 | N/A |
| Other Working Capital | 69,722 | 10,164 | -57,930 | 3,550 | -9,020 |
| Other Operating Activity | 61,092 | 2,799 | 41,427 | 2,014 | 4,740 |
| Operating Cash Flow | $-89,406 | $57,593 | $-53,830 | $33,429 | $310 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 40,008 | N/A | -108,719 | N/A |
| PPE Investments | -51,118 | -54,628 | -100,424 | -39,600 | -14,430 |
| Net Acquisitions | N/A | N/A | 7,655 | N/A | 0 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -99,780 |
| Investing Cash Flow | $-51,118 | $-14,620 | $-92,769 | $-148,319 | $-114,210 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -2,900 | N/A | 2,900 | N/A |
| Common Stock Issued | N/A | 7,201 | N/A | 119,589 | N/A |
| Other Financing Activity | 138,343 | -92 | 148,706 | -1,141 | 109,100 |
| Financing Cash Flow | $138,343 | $4,209 | $148,706 | $121,348 | $109,100 |
| Beginning Cash Position | 4,179 | 21,620 | 2,072 | 15,162 | N/A |
| End Cash Position | 1,998 | 68,802 | 4,179 | 21,620 | N/A |
| Net Cash Flow | $-2,181 | $47,182 | $2,107 | $6,458 | $-4,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | -89,406 | 57,593 | -53,830 | 33,429 | 310 |
| Capital Expenditure | -51,118 | -54,748 | -100,424 | -39,660 | N/A |
| Free Cash Flow | -140,524 | 2,845 | -154,254 | -6,231 | 310 |