Skyworks Solutions (SWKS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 973,000 | 705,700 | 399,900 | 1,498,300 | 1,172,000 |
| Depreciation Amortization | 511,700 | 347,900 | 182,500 | 437,800 | 266,700 |
| Income taxes - deferred | 30,300 | 6,400 | 6,100 | -59,500 | -2,600 |
| Accounts receivable | -29,400 | -41,900 | -17,800 | -397,700 | -176,900 |
| Accounts payable and accrued liabilities | 32,500 | 15,000 | -500 | 59,600 | 21,800 |
| Other Working Capital | -479,800 | -193,000 | -58,200 | -303,800 | -206,900 |
| Other Operating Activity | 150,000 | 134,400 | 69,700 | 537,300 | 299,600 |
| Operating Cash Flow | $1,188,300 | $974,500 | $581,700 | $1,772,000 | $1,373,700 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 689,600 |
| PPE Investments | -340,100 | -222,500 | -95,800 | -637,800 | -374,800 |
| Net Acquisitions | N/A | N/A | N/A | -2,751,000 | N/A |
| Purchase Of Investment | -91,400 | -78,600 | -29,600 | -500,800 | -408,400 |
| Sale Of Investment | 216,200 | 100,700 | 33,200 | 770,700 | N/A |
| Purchase Sale Intangibles | -16,300 | -14,000 | -5,800 | -14,300 | -7,400 |
| Other Investing Activity | -16,300 | -14,000 | -5,800 | -14,300 | -7,400 |
| Investing Cash Flow | $-231,600 | $-214,400 | $-98,000 | $-3,133,200 | $-101,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 2,488,200 | 1,489,700 |
| Debt Repayment | -50,000 | -50,000 | -50,000 | -250,000 | 0 |
| Common Stock Issued | 18,800 | 18,100 | 1,800 | 36,400 | 20,500 |
| Common Stock Repurchased | -891,700 | -771,000 | -349,500 | -250,800 | -249,200 |
| Dividend Paid | -273,700 | -183,700 | -92,500 | -340,600 | -248,100 |
| Other Financing Activity | 0 | 0 | 0 | -5,800 | -7,300 |
| Financing Cash Flow | $-1,196,600 | $-986,600 | $-490,200 | $1,677,400 | $1,005,600 |
| Beginning Cash Position | 882,900 | 882,900 | 882,900 | 566,700 | 566,700 |
| End Cash Position | 643,000 | 656,400 | 876,400 | 882,900 | 2,845,000 |
| Net Cash Flow | $-239,900 | $-226,500 | $-6,500 | $316,200 | $2,278,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,188,300 | 974,500 | 581,700 | 1,772,000 | 1,373,700 |
| Capital Expenditure | -347,700 | -222,500 | -95,800 | -637,800 | -374,800 |
| Free Cash Flow | 840,600 | 752,000 | 485,900 | 1,134,200 | 998,900 |