Technology: Electronics

Skyworks Solutions Inc (SWKS: NASDAQ)

$73.26 -1.01 | -1.36%
09/29/16 - 04:00 PM ET
Company Cash Flow
Sep 2015 Sep 2014 Sep 2013 Sep 2012
Cash Flow From Operating Activities
Net Income (Loss) 798.30M 457.70M 278.10M 202.08M
Operating Gains/Losses 0.00 0.00 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -222.20M -12.40M 4.90M -109.21M
(Increase) Decrease in Inventories 3.60M -6.10M 3.40M -19.31M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 90.50M 74.20M -14.10M 15.24M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 66.80M 69.70M 32.00M 4.24M
Other Non-Cash Items 63.90M 63.30M 78.30M 76.55M
Net Cash From Continuing Operations 992.80M 772.40M 499.70M 285.24M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 992.80M 772.40M 499.70M 285.24M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 800.00K 20.90M
Purchases of Property, Plant & Equipment -430.10M -208.60M -123.80M -94.13M
Acquisitions -24.60M -148.50M 0.00 -229.63M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -454.70M -357.10M -123.00M -302.86M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 57.00M 67.80M 21.10M 38.99M
Repayment of Long-Term Debt 0.00 0.00 0.00 -48.05M
Repurchase of Capital Stock -291.50M -187.80M -203.50M -30.98M
Payment of Cash Dividends -123.10M -41.40M 0.00 0.00
Other Financing Charges, Net 57.30M 40.80M 9.70M -46.14M
Net Cash From Financing Activities -300.30M -120.60M -172.70M -86.18M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 237.80M 294.70M 204.00M -103.79M

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