Technology: Electronics

Skyworks Solutions Inc (SWKS: NASDAQ)

$84.06 n/a | n/a%
10/02/15 - 04:00 PM ET
Company Cash Flow
Sep 2014 Sep 2013 Sep 2012 Sep 2011
Cash Flow From Operating Activities
Net Income (Loss) 457.70M 278.10M 202.08M 0.00
Operating Gains/Losses 0.00 0.00 0.00 234.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -12.40M 4.90M -109.21M 13.17M
(Increase) Decrease in Inventories -6.10M 3.40M -19.31M -49.69M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 74.20M -14.10M 15.24M -14.35M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 69.70M 32.00M 4.24M 40.21M
Other Non-Cash Items 63.30M 78.30M 76.55M 285.91M
Net Cash From Continuing Operations 772.40M 499.70M 285.24M 365.82M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 772.40M 499.70M 285.24M 365.82M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 800.00K 20.90M 0.00
Purchases of Property, Plant & Equipment -208.60M -123.80M -94.13M -100.66M
Acquisitions -148.50M 0.00 -229.63M -249.28M
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 -357.10M -123.00M -302.86M -349.94M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 67.80M 21.10M 38.99M 63.18M
Repayment of Long-Term Debt 0.00 0.00 -48.05M -50.00M
Repurchase of Capital Stock -187.80M -203.50M -30.98M -70.04M
Payment of Cash Dividends -41.40M 0.00 0.00 0.00
Other Financing Charges, Net 40.80M 9.70M -46.14M -2.19M
Net Cash From Financing Activities -120.60M -172.70M -86.18M -59.04M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 294.70M 204.00M -103.79M -43.17M

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