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    Skyworks Solutions Inc. (SWKS)

    -NMS
    74.49 Up 0.17(0.23%) Dec 26, 4:00PM EST
    |After Hours : 74.49 0.00 (0.00%) Dec 26, 7:59PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingOct 3, 2014Jun 27, 2014Mar 28, 2014Dec 27, 2013
    Net Income 174,900   111,400   76,900   94,500  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation37,700  29,800  27,900  27,300  
    Adjustments To Net Income30,400  12,200  18,600  5,400  
    Changes In Accounts Receivables(53,700)(35,100)50,800  25,600  
    Changes In Liabilities49,000  62,700  23,500  1,400  
    Changes In Inventories(36,900)18,200  7,700  4,900  
    Changes In Other Operating Activities(1,000)(200)8,800  (300)
    Total Cash Flow From Operating Activities 200,400   199,000   214,200   158,800  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(82,900)(67,500)(41,900)(16,300)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities(148,500) -   -   -  
    Total Cash Flows From Investing Activities (231,400) (67,500) (41,900) (16,300)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(20,500) -   -   -  
    Sale Purchase of Stock(38,500)(29,500)(35,300)(16,700)
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities (56,500) (36,000) (23,100) (5,000)
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents (87,500) 95,500   149,200   137,500  

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    Currency in USD.