Skyworks Solutions (SWKS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 482,700 | 257,800 | 995,200 | 748,400 | 563,400 |
| Depreciation Amortization | 126,700 | 63,800 | 247,800 | 186,600 | 122,000 |
| Income taxes - deferred | 900 | 1,200 | N/A | 1,500 | -200 |
| Accounts receivable | 48,800 | 49,300 | 121,400 | -32,000 | -500 |
| Accounts payable and accrued liabilities | 53,200 | 50,900 | -181,500 | -110,200 | -110,500 |
| Other Working Capital | 98,800 | 173,000 | -199,900 | -320,300 | -195,500 |
| Other Operating Activity | -86,500 | -100,100 | 94,700 | 166,700 | 121,100 |
| Operating Cash Flow | $724,600 | $495,900 | $1,077,700 | $640,700 | $499,800 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 3,200 | 3,200 | N/A | N/A | N/A |
| PPE Investments | -105,000 | -50,100 | -189,300 | -174,100 | -116,900 |
| Net Acquisitions | -13,700 | -13,700 | -55,600 | -55,000 | N/A |
| Purchase Sale Intangibles | N/A | N/A | -6,000 | N/A | N/A |
| Other Investing Activity | 0 | 0 | -6,000 | 0 | 0 |
| Investing Cash Flow | $-115,500 | $-60,600 | $-250,900 | $-229,100 | $-116,900 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | -76,500 | N/A | N/A |
| Common Stock Issued | 31,900 | 14,700 | 46,100 | 22,100 | 16,300 |
| Common Stock Repurchased | -246,300 | -150,900 | -598,900 | -399,900 | -207,500 |
| Dividend Paid | -104,100 | -52,200 | -201,000 | -148,800 | -99,400 |
| Other Financing Activity | 32,500 | 19,800 | 43,700 | 45,100 | 41,600 |
| Financing Cash Flow | $-286,000 | $-168,600 | $-786,600 | $-481,500 | $-249,000 |
| Beginning Cash Position | 1,083,800 | 1,083,800 | 1,043,600 | 1,043,600 | 1,043,600 |
| End Cash Position | 1,406,900 | 1,350,500 | 1,083,800 | 973,700 | 1,177,500 |
| Net Cash Flow | $323,100 | $266,700 | $40,200 | $-69,900 | $133,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 724,600 | 495,900 | 1,077,700 | 640,700 | 499,800 |
| Capital Expenditure | -105,000 | -50,100 | -189,300 | -174,100 | -116,900 |
| Free Cash Flow | 619,600 | 445,800 | 888,400 | 466,600 | 382,900 |