Dow Down0.62% Nasdaq Down1.14%

Skyworks Solutions Inc. (SWKS)

-NMS
56.77 0.91(1.58%) Sep 22, 4:00PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingSep 27, 2013Sep 28, 2012Sep 30, 2011
Net Income 278,100   202,000   226,600  
Operating Activities, Cash Flows Provided By or Used In
Depreciation103,400  102,700  78,000  
Adjustments To Net Income92,000  89,500  72,100  
Changes In Accounts Receivables4,900  (109,200)12,900  
Changes In Liabilities18,100  29,000  27,600  
Changes In Inventories3,400  (19,300)(49,700)
Changes In Other Operating Activities(200)(9,500)(1,700)
Total Cash Flow From Operating Activities 499,700   285,200   365,800  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(123,800)(94,100)(100,600)
Investments800  20,900   -  
Other Cash flows from Investing Activities -  (229,600)(249,300)
Total Cash Flows From Investing Activities (123,000) (302,800) (349,900)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock(182,400)8,100  (27,000)
Net Borrowings -  (48,100)(50,000)
Other Cash Flows from Financing Activities(1,100)(52,900) -  
Total Cash Flows From Financing Activities (172,700) (86,100) (64,500)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents 204,000   (103,700) (48,600)

Sign Up for a Free Trial to EDGAR Online Premium!
Get the critical business and financial information you need for more than 15,000 U.S. public companies.
Sign Up Now - Learn More

Currency in USD.