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Skyworks Solutions (SWKS)

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 ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 09/30

(Values in U.S. thousands)
  03-1997 12-1996 09-1996 06-1996 03-1996
Cash Flows From Operating Activities
Net Income N/A N/A -8,152 -3,424 3,794
Depreciation Amortization N/A N/A 2,751 1,334 4,689
Other Working Capital N/A N/A -361 -1,028 -6,551
Other Operating Activity 0 0 410 64 -662
Operating Cash Flow $N/A $N/A $-5,352 $-3,054 $1,270
Cash Flows From Investing Activities
PPE Investments N/A N/A -3,857 -2,306 -9,476
Other Investing Activity 0 0 1,104 -1,472 -4,143
Investing Cash Flow $N/A $N/A $-2,753 $-3,778 $-13,619
Cash Flows From Financing Activities
Other Financing Activity 0 0 3,897 -125 20,165
Financing Cash Flow $N/A $N/A $3,897 $-125 $20,165
Beginning Cash Position N/A N/A 11,326 11,326 3,510
End Cash Position N/A N/A 7,118 4,369 11,326
Net Cash Flow $N/A $N/A $-4,208 $-6,957 $7,816
Free Cash Flow
Operating Cash Flow N/A N/A -5,352 -3,054 1,270
Free Cash Flow 0 0 -5,352 -3,054 1,270
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