Skyworks Solutions (SWKS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 09/30
| 09-1999 | 06-1999 | 03-1999 | 12-1998 | 09-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,770 | 4,380 | 21,490 | 12,960 | N/A |
| Depreciation Amortization | 4,590 | 2,220 | 7,940 | 5,860 | N/A |
| Other Working Capital | -9,020 | -6,790 | -1,220 | -50 | N/A |
| Other Operating Activity | 4,750 | 3,010 | -2,690 | 40 | 0 |
| Operating Cash Flow | $10,090 | $2,820 | $25,520 | $18,810 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14,430 | -5,930 | -17,690 | -11,110 | N/A |
| Other Investing Activity | -99,780 | -46,510 | -8,240 | -10,830 | 0 |
| Investing Cash Flow | $-114,210 | $-52,440 | $-25,930 | $-21,940 | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 109,090 | 108,960 | 80 | -780 | 0 |
| Financing Cash Flow | $109,090 | $108,960 | $80 | $-780 | $N/A |
| Beginning Cash Position | 14,020 | 14,020 | 14,350 | 14,350 | N/A |
| End Cash Position | 19,000 | 73,380 | 14,020 | 10,430 | N/A |
| Net Cash Flow | $4,970 | $59,350 | $-320 | $-3,920 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,090 | 2,820 | 25,520 | 18,810 | N/A |
| Free Cash Flow | 10,090 | 2,820 | 25,520 | 18,810 | 0 |