Skyworks Solutions (SWKS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 56,217 | 35,751 | 19,078 | 57,650 | 35,657 |
| Depreciation Amortization | 40,288 | 26,997 | 13,329 | 43,692 | 32,237 |
| Income taxes - deferred | -313 | -300 | -257 | -1,741 | -324 |
| Accounts receivable | -1,922 | 2,474 | 730 | -10,724 | -7,271 |
| Accounts payable and accrued liabilities | 12,822 | 20,274 | 12,810 | -16,654 | -15,396 |
| Other Working Capital | -2,210 | 14,740 | 16,096 | -39,974 | -31,669 |
| Other Operating Activity | 17,193 | -4,063 | -6,292 | 52,529 | 41,527 |
| Operating Cash Flow | $122,075 | $95,873 | $55,494 | $84,778 | $54,761 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 2,500 | 2,500 | 2,500 | 22,450 | -46,750 |
| PPE Investments | -51,846 | -37,416 | -19,903 | -42,596 | -30,565 |
| Net Acquisitions | -32,627 | -32,627 | -32,617 | N/A | N/A |
| Investing Cash Flow | $-81,973 | $-67,543 | $-50,020 | $-20,146 | $-77,315 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 200,000 | 200,000 |
| Debt Repayment | N/A | N/A | N/A | -130,000 | -130,000 |
| Common Stock Issued | 16,857 | 3,004 | 2,127 | 8,266 | 6,153 |
| Common Stock Repurchased | -1,727 | -1,619 | -1,329 | -31,681 | -30,764 |
| Other Financing Activity | -48,794 | -49,135 | -49,135 | -6,389 | -6,389 |
| Financing Cash Flow | $-33,664 | $-47,750 | $-48,337 | $40,196 | $39,000 |
| Beginning Cash Position | 241,577 | 241,577 | 241,577 | 136,749 | 136,749 |
| End Cash Position | 248,015 | 222,157 | 198,714 | 241,577 | 153,195 |
| Net Cash Flow | $6,438 | $-19,420 | $-42,863 | $104,828 | $16,446 |
| Free Cash Flow | |||||
| Operating Cash Flow | 122,075 | 95,873 | 55,494 | 84,778 | 54,761 |
| Capital Expenditure | -51,846 | -37,416 | -19,903 | -42,596 | -30,565 |
| Free Cash Flow | 70,229 | 58,457 | 35,591 | 42,182 | 24,196 |