Skyworks Solutions (SWKS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 09/30
| 12-2000 | 09-2000 | 06-2000 | 03-2000 | 12-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 29,988 | 18,408 | 7,841 | 24,380 | 16,070 |
| Depreciation Amortization | 11,492 | 7,159 | 3,570 | 9,900 | 7,030 |
| Accounts receivable | -18,719 | -16,333 | -10,595 | N/A | N/A |
| Accounts payable and accrued liabilities | -2,243 | -395 | -1,820 | N/A | N/A |
| Other Working Capital | -10,552 | -11,334 | -11,358 | -7,470 | -7,500 |
| Other Operating Activity | 20,934 | 16,728 | 12,415 | 12,110 | 9,970 |
| Operating Cash Flow | $30,900 | $14,233 | $53 | $38,920 | $25,570 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 10,363 | 13,203 | 14,908 | N/A | N/A |
| PPE Investments | -38,112 | -27,622 | -9,681 | -34,580 | -23,910 |
| Net Acquisitions | N/A | 7,655 | N/A | 0 | 0 |
| Other Investing Activity | 0 | -7,655 | 0 | -109,340 | -98,310 |
| Investing Cash Flow | $-27,749 | $-14,419 | $5,227 | $-143,920 | $-122,220 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -2,960 | -2,960 | -2,960 | N/A | N/A |
| Common Stock Issued | 6,594 | 2,907 | 2,207 | N/A | N/A |
| Other Financing Activity | 0 | 1 | 1 | 111,850 | 110,470 |
| Financing Cash Flow | $3,634 | $-52 | $-752 | $111,850 | $110,470 |
| Beginning Cash Position | 23,219 | 23,219 | 23,219 | 14,020 | 14,020 |
| End Cash Position | 30,004 | 22,981 | 27,747 | 20,880 | 27,850 |
| Net Cash Flow | $6,785 | $-238 | $4,528 | $6,850 | $13,820 |
| Free Cash Flow | |||||
| Operating Cash Flow | 30,900 | 14,233 | 53 | 38,920 | 25,570 |
| Capital Expenditure | -38,140 | -27,622 | -9,681 | N/A | N/A |
| Free Cash Flow | -7,240 | -13,389 | -9,628 | 38,920 | 25,570 |