Skyworks Solutions (SWKS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 06-2003 | 03-2003 | 12-2002 | 09-2002 | 06-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -408,489 | -402,303 | -396,348 | -236,064 | -234,581 |
| Depreciation Amortization | 429,436 | 418,554 | 407,645 | 60,624 | 46,958 |
| Income taxes - deferred | 640 | 642 | 301 | -23,117 | -23,737 |
| Accounts receivable | -41,516 | -27,702 | -15,482 | -85,590 | -16,021 |
| Accounts payable and accrued liabilities | 31,123 | 23,982 | 377 | 36,635 | 7,858 |
| Other Working Capital | -69,173 | -48,033 | -44,174 | -12,925 | 59,602 |
| Other Operating Activity | 14,749 | 6,409 | 16,628 | 161,343 | 120,189 |
| Operating Cash Flow | $-43,230 | $-28,451 | $-31,053 | $-99,094 | $-39,732 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 35,422 | N/A |
| PPE Investments | -30,973 | -26,578 | -13,932 | -29,412 | -21,426 |
| Net Acquisitions | N/A | N/A | N/A | 67,102 | 102,524 |
| Other Investing Activity | 0 | 0 | 0 | -3,070 | -3,070 |
| Investing Cash Flow | $-30,973 | $-26,578 | $-13,932 | $70,042 | $78,028 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 94,896 | 94,931 | 230,000 | 30,000 | N/A |
| Debt Repayment | N/A | N/A | N/A | -34 | N/A |
| Common Stock Issued | 723 | 517 | 333 | 42 | N/A |
| Other Financing Activity | -9,551 | -9,450 | -144,443 | 50,404 | 50,404 |
| Financing Cash Flow | $86,068 | $85,998 | $85,890 | $80,412 | $50,404 |
| Beginning Cash Position | 53,358 | 53,358 | 53,358 | 1,998 | 1,998 |
| End Cash Position | 65,223 | 84,327 | 94,263 | 53,358 | 90,698 |
| Net Cash Flow | $11,865 | $30,969 | $40,905 | $51,360 | $88,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | -43,230 | -28,451 | -31,053 | -99,094 | -39,732 |
| Capital Expenditure | -32,904 | -26,578 | -13,932 | -29,412 | -21,426 |
| Free Cash Flow | -76,134 | -55,029 | -44,985 | -128,506 | -61,158 |