Skyworks Solutions (SWKS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 91,200 | 57,126 | 226,600 | 162,376 | 110,828 |
| Depreciation Amortization | 51,100 | 23,959 | 78,000 | 51,432 | 31,827 |
| Income taxes - deferred | 2,200 | 324 | 12,400 | 6,954 | 5,205 |
| Accounts receivable | -23,800 | -22,051 | 12,900 | 4,758 | -8,120 |
| Accounts payable and accrued liabilities | 11,300 | -19,260 | -14,300 | -12,992 | -18 |
| Other Working Capital | 11,600 | -16,447 | -10,900 | -16,804 | -14,739 |
| Other Operating Activity | 50,600 | 53,581 | 61,100 | 47,295 | 32,062 |
| Operating Cash Flow | $194,200 | $77,232 | $365,800 | $243,019 | $157,045 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 20,900 | N/A | N/A | N/A | N/A |
| PPE Investments | -32,200 | -6,424 | -100,600 | -85,371 | -65,280 |
| Net Acquisitions | -229,600 | N/A | -249,300 | -249,829 | -4,456 |
| Investing Cash Flow | $-240,900 | $-6,424 | $-349,900 | $-335,200 | $-69,736 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -48,100 | -14,926 | N/A | N/A | N/A |
| Common Stock Issued | 13,900 | 2,251 | 63,100 | 61,208 | 57,226 |
| Common Stock Repurchased | -27,900 | -27,760 | -90,100 | -80,129 | -60,344 |
| Other Financing Activity | 5,400 | 5,176 | -37,500 | -32,510 | -33,647 |
| Financing Cash Flow | $-56,700 | $-35,259 | $-64,500 | $-51,431 | $-36,765 |
| Beginning Cash Position | 410,800 | 410,087 | 459,400 | 453,257 | 453,257 |
| End Cash Position | 307,400 | 445,636 | 410,800 | 309,645 | 503,801 |
| Net Cash Flow | $-103,400 | $35,549 | $-48,600 | $-143,612 | $50,544 |
| Free Cash Flow | |||||
| Operating Cash Flow | 194,200 | 77,232 | 365,800 | 243,019 | 157,045 |
| Capital Expenditure | -32,200 | -6,424 | -100,600 | -85,371 | -65,280 |
| Free Cash Flow | 162,000 | 70,808 | 265,200 | 157,648 | 91,765 |