Skyworks Solutions (SWKS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 509,300 | 814,800 | 567,900 | 438,100 | 257,100 |
| Depreciation Amortization | 86,400 | 364,300 | 273,600 | 183,000 | 91,200 |
| Income taxes - deferred | -700 | -13,400 | -1,800 | 1,100 | 900 |
| Accounts receivable | -296,300 | 76,800 | 119,200 | 97,700 | 38,500 |
| Accounts payable and accrued liabilities | 22,400 | 61,100 | 12,700 | -13,200 | -6,700 |
| Other Working Capital | -154,400 | -133,400 | -28,400 | -19,300 | 15,600 |
| Other Operating Activity | 318,400 | 34,300 | -5,700 | -8,600 | 1,800 |
| Operating Cash Flow | $485,100 | $1,204,500 | $937,500 | $678,800 | $398,400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -118,900 | -389,400 | -243,500 | -171,900 | -111,200 |
| Purchase Of Investment | -99,400 | -790,500 | -439,900 | -178,800 | -131,500 |
| Sale Of Investment | 111,600 | 607,600 | 300,000 | 214,400 | 62,200 |
| Purchase Sale Intangibles | -4,300 | -9,100 | -7,600 | -200 | N/A |
| Other Investing Activity | -4,300 | -9,100 | -7,600 | -200 | 0 |
| Investing Cash Flow | $-111,000 | $-581,400 | $-391,000 | $-136,500 | $-180,500 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 2,700 | 79,900 | 64,400 | 55,500 | 34,900 |
| Common Stock Repurchased | -243,300 | -680,600 | -447,400 | -386,700 | -100,800 |
| Dividend Paid | -83,000 | -307,000 | -223,500 | -150,000 | -75,100 |
| Financing Cash Flow | $-323,600 | $-907,700 | $-606,500 | $-481,200 | $-141,000 |
| Beginning Cash Position | 566,700 | 851,300 | 851,300 | 851,300 | 851,300 |
| End Cash Position | 617,200 | 566,700 | 791,300 | 912,400 | 928,200 |
| Net Cash Flow | $50,500 | $-284,600 | $-60,000 | $61,100 | $76,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 485,100 | 1,204,500 | 937,500 | 678,800 | 398,400 |
| Capital Expenditure | -118,900 | -389,400 | -243,500 | -171,900 | -111,200 |
| Free Cash Flow | 366,200 | 815,100 | 694,000 | 506,900 | 287,200 |