Fed Sinks Markets
Technology: Electronics
Skyworks Solutions Inc. (SWKS: NASDAQ)
$22.21 -0.10 | -0.45%
06/19/13 - 04:00 PM ET
Company Cash Flow
| Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 202.08M | 226.58M | 137.29M | 93.29M |
| Operating Gains/Losses | 0.00 | 234.00K | 292.00K | 411.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -109.21M | 13.17M | -60.90M | 29.95M |
| (Increase) Decrease in Inventories | -19.31M | -49.69M | -38.82M | 15.68M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 15.24M | -14.35M | 42.87M | 9.22M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | 4.24M | 40.21M | 1.42M | -6.48M |
| Other Non-Cash Items | 76.55M | 59.33M | 46.86M | 43.79M |
| Net Cash From Continuing Operations | 285.24M | 365.82M | 222.96M | 210.15M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 285.24M | 365.82M | 222.96M | 210.15M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 20.90M | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -94.13M | -100.66M | -88.93M | -39.17M |
| Acquisitions | -229.63M | -249.28M | -6.40M | -10.36M |
| 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 | -302.86M | -349.94M | -95.33M | -49.53M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 38.99M | 63.18M | 40.50M | 38.67M |
| Repayment of Long-Term Debt | -48.05M | -50.00M | -80.71M | -57.88M |
| Repurchase of Capital Stock | -12.40M | -70.04M | -4.41M | -2.39M |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -64.72M | -2.19M | 6.02M | 100.00K |
| Net Cash From Financing Activities | -86.18M | -59.04M | -38.60M | -21.50M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -103.79M | -43.17M | 89.04M | 139.12M |
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Latest SWKS Headlines from TheStreet
- Benefiting From the Rotation To Cyclicals
05.22.13 | 11:05 am - 'Mad Money' Lightning Round: Ford Is a Buy 05.16.13 | 06:05 am
- Cramer's 'Mad Money' Recap: Google vs. Apple 05.15.13 | 07:05 pm
- Skyworks Solutions (SWKS) Shares Cross Above 200 DMA 05.10.13 | 11:05 am
- Skyworks Flies Past Q2 Estimates 04.25.13 | 05:04 pm
- Versace: Preparing for the Earnings Deluge 04.24.13 | 06:04 pm
- Google Fiber is Good for the Country, and for Google 04.22.13 | 03:04 pm
- Cramer's 6 Stocks in 60 Seconds: WAG APC ZNGA BIIB CTAS SWKS (Update 1) 03.20.13 | 06:03 pm
- 'Mad Money' Lightning Round: I Like Winnebago. 03.16.13 | 06:03 am
- Cramer's 'Mad Money' Recap: Next Week's Game Plan 03.15.13 | 07:03 pm
Press Releases for SWKS
- Skyworks Supports Automotive Infotainment Systems For Global Car Manufacturers - Business Wire 03.05.13 | 08:03 am
- Skyworks To Present At Raymond James Institutional Investors Conference - Business Wire 03.01.13 | 08:03 am
- Skyworks' New 802.11ac Solutions (Graphic: Business Wire) - Business Wire 02.28.13 | 02:02 am
- Skyworks' Power-Optimized Backlight Drivers (Graphic: Business Wire) - Business Wire 02.27.13 | 02:02 am
- Skyworks' Antenna Tuning Solutions (Graphic: Business Wire) - Business Wire 02.26.13 | 02:02 am
- Skyworks' SkyOne(TM) Highly Integrated Front-end Solution (Graphic: Business Wire) - Business Wire 02.25.13 | 02:02 am
- Skyworks Exceeds Q1 FY13 Revenue And EPS Guidance - Business Wire 01.30.13 | 04:01 pm
- Skyworks Secures Reference Design With Texas Instruments For Smart Energy, Industrial And Networking Applications - Business Wire 01.29.13 | 08:01 am
- Skyworks Sets Date For First Quarter Fiscal 2013 Earnings Release And Conference Call - Business Wire 01.09.13 | 04:01 pm
- Skyworks Enabling World’s Smallest 4G LTE Datacards - Business Wire 12.19.12 | 08:12 am
Partner Headlines for SWKS
- Skyworks-SMC Connected Home Solutions - Analyst Blog - Zacks 06.13.13 | 03:06 pm
- Skyworks Solutions Earnings: Here’s Why Investors Like These Results - Wall St. Cheat Sheet 04.25.13 | 06:04 am
- Futures Dip On Earnings, Jobs; Qualcomm, MasterCard Climbing - Investor's Business Daily 01.31.13 | 09:01 am
- Skyworks Down to Underperform - Analyst Blog - Zacks 11.23.12 | 06:11 pm
- Mid-Afternoon Market Update: Markets Remain Down - Benzinga 11.02.12 | 03:11 pm
- ANAD Supplies for New Samsung Phone - Analyst Blog - Zacks 10.05.12 | 05:10 pm
- Cramer's Mad Money - 8 Things To Watch In The Week Ahead (9/28/12) - Seeking Alpha 09.30.12 | 07:09 am
- Apple iPhone 5 Hampered By Component Shortages - Investor's Business Daily 09.25.12 | 06:09 pm
- Stocks Start Wobbly, End With Small Losses - Investor's Business Daily 09.24.12 | 04:09 pm
- Stocks Lift Off Lows In Late Trade - Investor's Business Daily 09.24.12 | 02:09 pm
