Skyworks Solutions (SWKS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 03-2002 | 12-2001 | 09-2001 | 06-2001 | 03-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -52,636 | -34,297 | -6,507 | -296,549 | N/A |
| Depreciation Amortization | 32,494 | 15,800 | 10,265 | 58,216 | N/A |
| Income taxes - deferred | N/A | N/A | -1 | N/A | N/A |
| Accounts receivable | 5,406 | -2,811 | 12,263 | 29,594 | N/A |
| Accounts payable and accrued liabilities | 1,583 | -1,532 | -5,238 | -2,233 | N/A |
| Other Working Capital | 22,571 | 2,117 | 5,090 | 21,831 | N/A |
| Other Operating Activity | -6,780 | 4,403 | -7,037 | 123,380 | 0 |
| Operating Cash Flow | $2,638 | $-16,320 | $8,835 | $-65,761 | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | -7,374 | N/A | N/A |
| PPE Investments | -12,295 | -1,571 | -20,934 | -50,712 | N/A |
| Investing Cash Flow | $-12,295 | $-1,571 | $-28,308 | $-50,712 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | -96 | N/A | N/A |
| Common Stock Issued | N/A | N/A | 3,939 | N/A | N/A |
| Other Financing Activity | 12,623 | 20,640 | 0 | 116,379 | 0 |
| Financing Cash Flow | $12,623 | $20,640 | $3,843 | $116,379 | $N/A |
| Beginning Cash Position | 1,998 | 1,998 | 68,802 | 4,179 | N/A |
| End Cash Position | 4,964 | 4,747 | 53,172 | 4,085 | N/A |
| Net Cash Flow | $2,966 | $2,749 | $-15,630 | $-94 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,638 | -16,320 | 8,835 | -65,761 | N/A |
| Capital Expenditure | -12,295 | -1,571 | -21,015 | -50,712 | N/A |
| Free Cash Flow | -9,657 | -17,891 | -12,180 | -116,473 | 0 |