Skyworks Solutions (SWKS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 355,300 | 798,300 | 569,100 | 361,700 | 195,200 |
| Depreciation Amortization | 59,900 | 195,800 | 141,600 | 91,300 | 44,200 |
| Income taxes - deferred | 2,000 | -3,900 | -4,700 | -3,700 | -7,200 |
| Accounts receivable | 3,100 | -222,200 | -64,100 | 40,500 | 75,300 |
| Accounts payable and accrued liabilities | -96,200 | 90,500 | 27,400 | 30,400 | 10,400 |
| Other Working Capital | -60,600 | -61,300 | 16,000 | 69,300 | 156,700 |
| Other Operating Activity | 81,800 | 195,600 | 74,800 | -51,300 | -91,400 |
| Operating Cash Flow | $345,300 | $992,800 | $760,100 | $538,200 | $383,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -79,500 | -430,100 | -279,300 | -171,200 | -87,200 |
| Net Acquisitions | N/A | -24,600 | -24,200 | -18,100 | N/A |
| Investing Cash Flow | $-79,500 | $-454,700 | $-303,500 | $-189,300 | $-87,200 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 8,600 | 57,000 | 46,900 | 37,300 | 24,000 |
| Common Stock Repurchased | -71,900 | -291,500 | -179,700 | -129,200 | -80,700 |
| Dividend Paid | -50,200 | -123,100 | -73,800 | -49,300 | -24,600 |
| Other Financing Activity | 37,300 | 57,300 | 50,200 | 40,700 | 29,400 |
| Financing Cash Flow | $-76,200 | $-300,300 | $-156,400 | $-100,500 | $-51,900 |
| Beginning Cash Position | 1,043,600 | 805,800 | 805,800 | 805,800 | 805,800 |
| End Cash Position | 1,233,200 | 1,043,600 | 1,106,000 | 1,054,200 | 1,049,900 |
| Net Cash Flow | $189,600 | $237,800 | $300,200 | $248,400 | $244,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 345,300 | 992,800 | 760,100 | 538,200 | 383,200 |
| Capital Expenditure | -79,500 | -430,100 | -279,300 | -171,200 | -87,200 |
| Free Cash Flow | 265,800 | 562,700 | 480,800 | 367,000 | 296,000 |