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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 09/30
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 257,100 | 853,600 | 643,000 | 498,800 | 284,900 |
| Depreciation Amortization | 91,200 | 371,600 | 278,700 | 185,000 | 93,000 |
| Income taxes - deferred | 900 | -6,100 | -12,100 | -27,600 | 1,800 |
| Accounts receivable | 38,500 | 228,800 | 98,000 | 112,000 | 131,400 |
| Accounts payable and accrued liabilities | -6,700 | -33,000 | -24,500 | -23,900 | -22,200 |
| Other Working Capital | 15,600 | 54,500 | -14,800 | 41,500 | 147,500 |
| Other Operating Activity | 1,800 | -102,000 | -17,900 | -44,700 | -87,400 |
| Operating Cash Flow | $398,400 | $1,367,400 | $950,400 | $741,100 | $549,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -111,200 | -398,400 | -314,000 | -226,200 | -129,500 |
| Purchase Of Investment | -131,500 | -360,500 | -243,700 | -166,700 | -2,200 |
| Sale Of Investment | 62,200 | 447,000 | 334,400 | 309,200 | 303,200 |
| Purchase Sale Intangibles | N/A | -25,000 | -11,800 | -12,900 | N/A |
| Other Investing Activity | 0 | -25,000 | -11,800 | -12,900 | 0 |
| Investing Cash Flow | $-180,500 | $-336,900 | $-235,100 | $-96,600 | $171,500 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 34,900 | 41,800 | 25,900 | 18,100 | 2,400 |
| Common Stock Repurchased | -100,800 | -680,400 | -532,900 | -446,500 | -303,400 |
| Dividend Paid | -75,100 | -273,900 | -198,800 | -133,100 | -67,100 |
| Financing Cash Flow | $-141,000 | $-912,500 | $-705,800 | $-561,500 | $-368,100 |
| Beginning Cash Position | 851,300 | 733,300 | 733,300 | 733,300 | 733,300 |
| End Cash Position | 928,200 | 851,300 | 742,800 | 816,300 | 1,085,700 |
| Net Cash Flow | $76,900 | $118,000 | $9,500 | $83,000 | $352,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 398,400 | 1,367,400 | 950,400 | 741,100 | 549,000 |
| Capital Expenditure | -111,200 | -398,400 | -314,000 | -226,200 | -129,500 |
| Free Cash Flow | 287,200 | 969,000 | 636,400 | 514,900 | 419,500 |