Skyworks Solutions (SWKS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 193,900 | 128,200 | 66,500 | 202,000 | 140,500 |
| Depreciation Amortization | 77,800 | 52,400 | 26,700 | 102,700 | 76,800 |
| Income taxes - deferred | 900 | -1,300 | 1,600 | 12,900 | 2,300 |
| Accounts receivable | 13,700 | 63,000 | 45,400 | -109,200 | -58,500 |
| Accounts payable and accrued liabilities | -25,400 | -29,000 | -29,200 | 15,200 | 10,200 |
| Other Working Capital | 10,100 | 59,400 | 37,000 | -109,000 | -33,800 |
| Other Operating Activity | 71,200 | 5,200 | -400 | 170,600 | 97,400 |
| Operating Cash Flow | $342,200 | $277,900 | $147,600 | $285,200 | $234,900 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 800 | 800 | 800 | 20,900 | 20,900 |
| PPE Investments | -85,400 | -52,000 | -26,400 | -94,100 | -63,400 |
| Net Acquisitions | N/A | N/A | N/A | -229,600 | -229,600 |
| Investing Cash Flow | $-84,600 | $-51,200 | $-25,600 | $-302,800 | $-272,100 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | -48,100 | -48,000 |
| Common Stock Issued | 13,200 | 8,000 | 3,000 | 39,100 | 22,300 |
| Common Stock Repurchased | -181,800 | -88,500 | -56,900 | -31,000 | -28,900 |
| Other Financing Activity | 4,200 | 5,500 | 3,100 | -46,100 | 8,900 |
| Financing Cash Flow | $-164,400 | $-75,000 | $-50,800 | $-86,100 | $-45,700 |
| Beginning Cash Position | 307,100 | 307,100 | 306,300 | 410,800 | 410,800 |
| End Cash Position | 400,300 | 458,800 | 377,500 | 307,100 | 327,900 |
| Net Cash Flow | $93,200 | $151,700 | $71,200 | $-103,700 | $-82,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 342,200 | 277,900 | 147,600 | 285,200 | 234,900 |
| Capital Expenditure | -85,400 | -52,000 | -26,400 | -94,100 | -63,400 |
| Free Cash Flow | 256,800 | 225,900 | 121,200 | 191,100 | 171,500 |