SWKS - Skyworks Solutions, Inc.

NasdaqGS - NasdaqGS Real Time Price. Currency in USD

Cash Flow

Annual
All numbers in thousands
Period Ending9/28/20189/29/20179/30/201610/2/2015
Net Income918,4001,010,200995,200798,300
Operating Activities, Cash Flows Provided By or Used In
Depreciation293,200254,800247,800195,800
Adjustments To Net Income122,50048,90034,60060,000
Changes In Accounts Receivables-193,800-37,100121,400-222,200
Changes In Liabilities-126,000147,800-181,50090,500
Changes In Inventories11,900-69,200-147,3003,600
Changes In Other Operating Activities228,400100,9007,50066,800
Total Cash Flow From Operating Activities1,260,6001,456,3001,077,700992,800
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures-422,300-303,300-189,300-430,100
Investments-315,5003,2003,2003,200
Other Cash flows from Investing Activities----
Total Cash Flows From Investing Activities-1,150,400-325,900-250,900-454,700
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid-243,200-214,600-201,000-123,100
Sale Purchase of Stock----
Net Borrowings----
Other Cash Flows from Financing Activities-29,900-32,80057,300
Total Cash Flows From Financing Activities-993,700-597,400-786,600-300,300
Effect Of Exchange Rate Changes----
Change In Cash and Cash Equivalents-883,500533,00040,200237,800