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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)
  06-1988 03-1988 09-1987 06-1987 03-1987
Cash Flows From Operating Activities
Net Income N/A -3,203 N/A N/A -818
Depreciation Amortization N/A 5,091 N/A N/A 5,193
Other Working Capital N/A -1,523 N/A N/A -207
Other Operating Activity 0 1,057 0 0 -251
Operating Cash Flow $N/A $1,422 $N/A $N/A $3,917
Cash Flows From Investing Activities
Net Acquisitions N/A 65 N/A N/A N/A
Other Investing Activity 0 3,541 0 0 9,596
Investing Cash Flow $N/A $3,606 $N/A $N/A $9,596
Cash Flows From Financing Activities
Other Financing Activity 0 120 0 0 26,696
Financing Cash Flow $N/A $120 $N/A $N/A $26,696
Beginning Cash Position N/A 4,789 N/A N/A 12,499
End Cash Position N/A 1,082 N/A N/A 1,698
Net Cash Flow $N/A $5,148 $N/A $N/A $40,209
Free Cash Flow
Operating Cash Flow N/A 1,422 N/A N/A 3,917
Free Cash Flow 0 1,422 0 0 3,917
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