Skyworks Solutions (SWKS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 457,700 | 282,800 | 171,400 | 94,500 | 278,100 |
| Depreciation Amortization | 122,700 | 85,000 | 55,200 | 27,300 | 103,400 |
| Income taxes - deferred | 3,300 | 1,100 | -800 | -3,500 | 13,700 |
| Accounts receivable | -12,400 | 41,300 | 76,400 | 25,600 | 4,900 |
| Accounts payable and accrued liabilities | 74,200 | 37,500 | -700 | -19,200 | -14,100 |
| Other Working Capital | 125,400 | 168,000 | 122,400 | 31,600 | 26,200 |
| Other Operating Activity | 1,500 | -43,700 | -50,900 | 2,500 | 87,500 |
| Operating Cash Flow | $772,400 | $572,000 | $373,000 | $158,800 | $499,700 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 800 |
| PPE Investments | -208,600 | -125,700 | -58,200 | -16,300 | -123,800 |
| Net Acquisitions | -148,500 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-357,100 | $-125,700 | $-58,200 | $-16,300 | $-123,000 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 67,800 | 58,100 | 45,200 | 18,400 | 21,100 |
| Common Stock Repurchased | -187,800 | -139,600 | -97,200 | -35,100 | -203,500 |
| Dividend Paid | -41,400 | -20,900 | N/A | N/A | N/A |
| Other Financing Activity | 40,800 | 38,300 | 23,900 | 11,700 | 9,700 |
| Financing Cash Flow | $-120,600 | $-64,100 | $-28,100 | $-5,000 | $-172,700 |
| Beginning Cash Position | 511,100 | 511,100 | 511,100 | 511,100 | 307,100 |
| End Cash Position | 805,800 | 893,300 | 797,800 | 648,600 | 511,100 |
| Net Cash Flow | $294,700 | $382,200 | $286,700 | $137,500 | $204,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 772,400 | 572,000 | 373,000 | 158,800 | 499,700 |
| Capital Expenditure | -208,600 | -125,700 | -58,200 | -16,300 | -123,800 |
| Free Cash Flow | 563,800 | 446,300 | 314,800 | 142,500 | 375,900 |