Skyworks Solutions (SWKS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 94,983 | 36,647 | 17,907 | 23,585 | 111,006 |
| Depreciation Amortization | 56,120 | 42,103 | 28,062 | 13,914 | 62,393 |
| Income taxes - deferred | -24,866 | 1,196 | 1,239 | 44 | -36,648 |
| Accounts receivable | 29,947 | 33,537 | 33,996 | 37,815 | 21,223 |
| Accounts payable and accrued liabilities | 9,219 | -10,314 | -10,429 | -5,949 | 2,110 |
| Other Working Capital | 48,363 | 30,505 | 26,523 | 32,346 | 5,060 |
| Other Operating Activity | 5,039 | 9,591 | 2,376 | -24,020 | 17,529 |
| Operating Cash Flow | $218,805 | $143,265 | $99,674 | $77,735 | $182,673 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 2,500 |
| PPE Investments | -39,172 | -24,262 | -18,694 | -12,980 | -64,832 |
| Net Acquisitions | -10,356 | -9,059 | -1,220 | -1,220 | -32,627 |
| Investing Cash Flow | $-49,528 | $-33,321 | $-19,914 | $-14,200 | $-94,959 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -51,107 | -34,125 | -34,125 | -34,048 | -105,905 |
| Common Stock Issued | 38,668 | 12,744 | 2,315 | 149 | 18,049 |
| Common Stock Repurchased | -2,389 | -11,263 | -11,103 | -11,045 | -2,063 |
| Other Financing Activity | -15,332 | 100 | 0 | 0 | -14,268 |
| Financing Cash Flow | $-30,160 | $-32,544 | $-42,913 | $-44,944 | $-104,187 |
| Beginning Cash Position | 225,104 | 225,104 | 225,104 | 225,104 | 241,577 |
| End Cash Position | 364,221 | 302,504 | 261,951 | 243,695 | 225,104 |
| Net Cash Flow | $139,117 | $77,400 | $36,847 | $18,591 | $-16,473 |
| Free Cash Flow | |||||
| Operating Cash Flow | 218,805 | 143,265 | 99,674 | 77,735 | 182,673 |
| Capital Expenditure | -39,172 | -24,262 | -18,694 | -12,980 | -64,832 |
| Free Cash Flow | 179,633 | 119,003 | 80,980 | 64,755 | 117,841 |