Technology: Electronics

Skyworks Solutions Inc (SWKS: NASDAQ)

$73.34 n/a | n/a%
12/02/16 - 04:00 PM ET
Company Cash Flow
Sep 2016 Sep 2015 Sep 2014 Sep 2013
Cash Flow From Operating Activities
Net Income (Loss) 995.20M 798.30M 457.70M 278.10M
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 121.40M -222.20M -12.40M 4.90M
(Increase) Decrease in Inventories -147.30M 3.60M -6.10M 3.40M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -181.50M 90.50M 74.20M -14.10M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 7.50M 66.80M 69.70M 32.00M
Other Non-Cash Items 52.60M 63.90M 63.30M 78.30M
Net Cash From Continuing Operations 1.10B 992.80M 772.40M 499.70M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.10B 992.80M 772.40M 499.70M
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 0.00 800.00K
Purchases of Property, Plant & Equipment -195.30M -430.10M -208.60M -123.80M
Acquisitions -55.60M -24.60M -148.50M 0.00
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 -250.90M -454.70M -357.10M -123.00M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 28.10M 57.00M 67.80M 21.10M
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock -598.90M -291.50M -187.80M -203.50M
Payment of Cash Dividends -201.00M -123.10M -41.40M 0.00
Other Financing Charges, Net -32.80M 57.30M 40.80M 9.70M
Net Cash From Financing Activities -804.60M -300.30M -120.60M -172.70M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 40.20M 237.80M 294.70M 204.00M

Portfolios with SWKS

Latest SWKS Headlines from TheStreet

More Financial News for SWKS

Press Releases for SWKS

See All Press Releases
brokerage partners
connect with Stockpickr
Fan us on FaceBook
Follow us on Twitter