Skyworks Solutions (SWKS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 12-2005 | 09-2005 | 06-2005 | 03-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,287 | 25,611 | 22,550 | 15,161 | 13,917 |
| Depreciation Amortization | 10,079 | 41,227 | 30,964 | 20,989 | 10,578 |
| Income taxes - deferred | 827 | 3,253 | 1,248 | 2,586 | 1,964 |
| Accounts receivable | 649 | -18,809 | -3,722 | -9,254 | -13,652 |
| Accounts payable and accrued liabilities | 20 | -1,129 | -11,283 | -6,865 | 1,105 |
| Other Working Capital | 2,393 | -42,590 | -28,674 | -33,014 | -25,345 |
| Other Operating Activity | 3,745 | 46,634 | 32,691 | 28,706 | 18,559 |
| Operating Cash Flow | $22,000 | $54,197 | $43,774 | $18,309 | $7,126 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,645 | -28,289 | -27,490 | -22,721 | -2,565 |
| PPE Investments | -13,633 | -38,135 | -27,639 | -17,020 | -10,040 |
| Investing Cash Flow | $-15,278 | $-66,424 | $-55,129 | $-39,741 | $-12,605 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 248 | 5,244 | 4,790 | 4,294 | 4,056 |
| Other Financing Activity | 0 | 0 | 0 | -782 | 0 |
| Financing Cash Flow | $248 | $5,244 | $4,790 | $3,512 | $4,056 |
| Beginning Cash Position | 116,522 | 123,505 | 123,505 | 123,505 | 123,505 |
| End Cash Position | 123,492 | 116,522 | 116,940 | 105,585 | 122,082 |
| Net Cash Flow | $6,970 | $-6,983 | $-6,565 | $-17,920 | $-1,423 |
| Free Cash Flow | |||||
| Operating Cash Flow | 22,000 | 54,197 | 43,774 | 18,309 | 7,126 |
| Capital Expenditure | -13,633 | -38,135 | -27,639 | -17,020 | -10,040 |
| Free Cash Flow | 8,367 | 16,062 | 16,135 | 1,289 | -2,914 |