Skyworks Solutions (SWKS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 09/30
| 09-2004 | 06-2004 | 03-2004 | 12-2003 | 09-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 22,412 | 7,781 | -5,249 | 4,172 | -451,416 |
| Depreciation Amortization | 41,048 | 29,966 | 19,688 | 9,947 | 43,450 |
| Income taxes - deferred | 3,055 | N/A | N/A | N/A | 351 |
| Accounts receivable | -13,882 | -12,263 | 1,559 | -6,575 | -50,998 |
| Accounts payable and accrued liabilities | 23,036 | 38,152 | 19,663 | 14,024 | 5,019 |
| Other Working Capital | 4,950 | 8,436 | 15,270 | 11,225 | -100,284 |
| Other Operating Activity | 11,294 | -8,566 | -5,826 | -6,668 | 481,826 |
| Operating Cash Flow | $91,913 | $63,506 | $45,105 | $26,125 | $-72,052 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -81,046 | -80,912 | -83,512 | 3,988 | -3,988 |
| PPE Investments | -59,998 | -43,361 | -24,710 | -13,850 | -40,294 |
| Investing Cash Flow | $-141,044 | $-124,273 | $-108,222 | $-9,862 | $-44,282 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 8,290 | 8,319 | 3,373 | -2,676 | 271,652 |
| Debt Repayment | 29 | N/A | N/A | N/A | -135,139 |
| Common Stock Issued | 3,512 | 2,930 | 2,511 | 1,158 | 103,755 |
| Other Financing Activity | -701 | -701 | 0 | 0 | -15,786 |
| Financing Cash Flow | $11,130 | $10,548 | $5,884 | $-1,518 | $224,482 |
| Beginning Cash Position | 161,506 | 161,506 | 161,506 | 161,506 | 53,358 |
| End Cash Position | 123,505 | 111,287 | 104,273 | 176,251 | 161,506 |
| Net Cash Flow | $-38,001 | $-50,219 | $-57,233 | $14,745 | $108,148 |
| Free Cash Flow | |||||
| Operating Cash Flow | 91,913 | 63,506 | 45,105 | 26,125 | -72,052 |
| Capital Expenditure | -59,998 | -43,361 | -24,710 | -13,850 | -40,294 |
| Free Cash Flow | 31,915 | 20,145 | 20,395 | 12,275 | -112,346 |