Skyworks Solutions (SWKS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 853,600 | 643,000 | 498,800 | 284,900 | 918,400 |
| Depreciation Amortization | 371,600 | 278,700 | 185,000 | 93,000 | 299,200 |
| Income taxes - deferred | -6,100 | -12,100 | -27,600 | 1,800 | 27,300 |
| Accounts receivable | 228,800 | 98,000 | 112,000 | 131,400 | -193,800 |
| Accounts payable and accrued liabilities | -33,000 | -24,500 | -23,900 | -22,200 | -126,000 |
| Other Working Capital | 54,500 | -14,800 | 41,500 | 147,500 | -79,500 |
| Other Operating Activity | -102,000 | -17,900 | -44,700 | -87,400 | 415,000 |
| Operating Cash Flow | $1,367,400 | $950,400 | $741,100 | $549,000 | $1,260,600 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -398,400 | -314,000 | -226,200 | -129,500 | -422,300 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -404,000 |
| Purchase Of Investment | -360,500 | -243,700 | -166,700 | -2,200 | -683,700 |
| Sale Of Investment | 447,000 | 334,400 | 309,200 | 303,200 | 368,200 |
| Purchase Sale Intangibles | -25,000 | -11,800 | -12,900 | N/A | -8,600 |
| Other Investing Activity | -25,000 | -11,800 | -12,900 | 0 | -8,600 |
| Investing Cash Flow | $-336,900 | $-235,100 | $-96,600 | $171,500 | $-1,150,400 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 41,800 | 25,900 | 18,100 | 2,400 | 57,000 |
| Common Stock Repurchased | -680,400 | -532,900 | -446,500 | -303,400 | -807,500 |
| Dividend Paid | -273,900 | -198,800 | -133,100 | -67,100 | -243,200 |
| Financing Cash Flow | $-912,500 | $-705,800 | $-561,500 | $-368,100 | $-993,700 |
| Beginning Cash Position | 733,300 | 733,300 | 733,300 | 733,300 | 1,616,800 |
| End Cash Position | 851,300 | 742,800 | 816,300 | 1,085,700 | 733,300 |
| Net Cash Flow | $118,000 | $9,500 | $83,000 | $352,400 | $-883,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,367,400 | 950,400 | 741,100 | 549,000 | 1,260,600 |
| Capital Expenditure | -398,400 | -314,000 | -226,200 | -129,500 | -422,300 |
| Free Cash Flow | 969,000 | 636,400 | 514,900 | 419,500 | 838,300 |