Skyworks Solutions (SWKS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 632,900 | 346,400 | 70,400 | 1,010,200 | 728,900 |
| Depreciation Amortization | 215,400 | 140,700 | 69,100 | 254,800 | 189,400 |
| Income taxes - deferred | 35,600 | 25,600 | 21,400 | 2,200 | 2,800 |
| Accounts receivable | -13,700 | 87,500 | -4,100 | -37,100 | 20,200 |
| Accounts payable and accrued liabilities | -56,300 | -82,200 | -105,400 | 147,800 | 68,100 |
| Other Working Capital | 90,300 | 215,500 | 174,100 | 142,400 | 88,700 |
| Other Operating Activity | 148,800 | 61,500 | 135,300 | -64,000 | -59,400 |
| Operating Cash Flow | $1,053,000 | $795,000 | $360,800 | $1,456,300 | $1,038,700 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 3,200 | 3,200 |
| PPE Investments | -310,000 | -118,500 | -28,200 | -303,300 | -218,000 |
| Net Acquisitions | N/A | N/A | N/A | -13,700 | -13,700 |
| Purchase Of Investment | -523,200 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 32,600 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -8,600 | -6,000 | -6,000 | -12,100 | N/A |
| Other Investing Activity | -8,600 | -6,000 | -6,000 | -12,100 | 0 |
| Investing Cash Flow | $-809,200 | $-124,500 | $-34,200 | $-325,900 | $-228,500 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 44,700 | 42,200 | 14,400 | 68,800 | 53,000 |
| Common Stock Repurchased | -572,000 | -330,700 | -217,200 | -481,500 | -378,500 |
| Dividend Paid | -175,200 | -117,500 | -59,100 | -214,600 | -155,700 |
| Other Financing Activity | 0 | 0 | 0 | 29,900 | 31,200 |
| Financing Cash Flow | $-702,500 | $-406,000 | $-261,900 | $-597,400 | $-450,000 |
| Beginning Cash Position | 1,616,800 | 1,616,800 | 1,616,800 | 1,083,800 | 1,083,800 |
| End Cash Position | 1,158,100 | 1,881,300 | 1,681,500 | 1,616,800 | 1,444,000 |
| Net Cash Flow | $-458,700 | $264,500 | $64,700 | $533,000 | $360,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,053,000 | 795,000 | 360,800 | 1,456,300 | 1,038,700 |
| Capital Expenditure | -310,000 | -118,500 | -28,200 | -303,300 | -218,000 |
| Free Cash Flow | 743,000 | 676,500 | 332,600 | 1,153,000 | 820,700 |