Skyworks Solutions (SWKS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 738,000 | 542,200 | 309,400 | 1,275,200 | 973,000 |
| Depreciation Amortization | 473,400 | 323,800 | 172,100 | 694,100 | 511,700 |
| Income taxes - deferred | -86,300 | -57,000 | -29,900 | 68,400 | 30,300 |
| Accounts receivable | 367,200 | 409,000 | 329,900 | -337,800 | -29,400 |
| Accounts payable and accrued liabilities | -98,300 | -94,700 | -87,800 | 31,300 | 32,500 |
| Other Working Capital | 215,800 | 266,500 | 272,400 | -827,500 | -479,800 |
| Other Operating Activity | -118,900 | -204,700 | -192,700 | 520,900 | 150,000 |
| Operating Cash Flow | $1,490,900 | $1,185,100 | $773,400 | $1,424,600 | $1,188,300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -140,200 | -108,900 | -63,500 | -489,400 | -340,100 |
| Purchase Of Investment | -282,100 | -270,400 | -163,100 | -97,200 | -91,400 |
| Sale Of Investment | 289,000 | 65,100 | 11,300 | 220,300 | 216,200 |
| Purchase Sale Intangibles | -18,800 | -15,100 | -7,800 | -20,300 | -16,300 |
| Other Investing Activity | -12,900 | -15,000 | -7,800 | -12,600 | -16,300 |
| Investing Cash Flow | $-146,200 | $-329,200 | $-223,100 | $-378,900 | $-231,600 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -700,000 | -200,000 | 0 | -50,000 | -50,000 |
| Common Stock Issued | 16,500 | 16,600 | 1,100 | 35,800 | 18,800 |
| Common Stock Repurchased | -208,900 | -207,900 | -198,100 | -975,300 | -891,700 |
| Dividend Paid | -296,700 | -198,000 | -99,400 | -373,100 | -273,700 |
| Financing Cash Flow | $-1,189,100 | $-589,300 | $-296,400 | $-1,362,600 | $-1,196,600 |
| Beginning Cash Position | 566,000 | 566,000 | 566,000 | 882,900 | 882,900 |
| End Cash Position | 721,600 | 832,600 | 819,900 | 566,000 | 643,000 |
| Net Cash Flow | $155,600 | $266,600 | $253,900 | $-316,900 | $-239,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,490,900 | 1,185,100 | 773,400 | 1,424,600 | 1,188,300 |
| Capital Expenditure | -140,200 | -108,900 | -63,500 | -489,400 | -347,700 |
| Free Cash Flow | 1,350,700 | 1,076,200 | 709,900 | 935,200 | 840,600 |