Skyworks Solutions (SWKS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 60,868 | 137,294 | 90,490 | 55,754 | 28,010 |
| Depreciation Amortization | 15,541 | 55,402 | 41,005 | 27,087 | 13,449 |
| Income taxes - deferred | 12,790 | 38,543 | 23,831 | 12,430 | 8,294 |
| Accounts receivable | -25,605 | -60,198 | -40,303 | 7,105 | -4,327 |
| Accounts payable and accrued liabilities | 8,568 | 42,869 | 33,490 | 7,499 | 7,848 |
| Other Working Capital | -32,026 | -54,729 | -39,539 | -4,854 | -5,892 |
| Other Operating Activity | 24,686 | 63,781 | 40,703 | 8,156 | 5,630 |
| Operating Cash Flow | $64,822 | $222,962 | $149,677 | $113,177 | $53,012 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -33,039 | -88,929 | -59,609 | -34,260 | -14,679 |
| Net Acquisitions | -3,931 | -6,400 | -6,000 | -1,000 | -1,000 |
| Investing Cash Flow | $-36,970 | $-95,329 | $-65,609 | $-35,260 | $-15,679 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | -51,107 | -32,477 | -4,953 |
| Common Stock Issued | 43,092 | 40,502 | 20,834 | 14,736 | 6,078 |
| Common Stock Repurchased | -36,648 | -4,412 | -33,927 | -18,722 | -6,087 |
| Other Financing Activity | -37,499 | -74,687 | -265 | -265 | -265 |
| Financing Cash Flow | $-31,055 | $-38,597 | $-64,465 | $-36,728 | $-5,227 |
| Beginning Cash Position | 453,257 | 364,221 | 364,221 | 364,221 | 364,221 |
| End Cash Position | 450,054 | 453,257 | 383,824 | 405,410 | 396,327 |
| Net Cash Flow | $-3,203 | $89,036 | $19,603 | $41,189 | $32,106 |
| Free Cash Flow | |||||
| Operating Cash Flow | 64,822 | 222,962 | 149,677 | 113,177 | 53,012 |
| Capital Expenditure | -33,039 | -88,929 | -59,609 | -34,260 | -14,679 |
| Free Cash Flow | 31,783 | 134,033 | 90,068 | 78,917 | 38,333 |