Technology: Electronics

Skyworks Solutions Inc (SWKS: NASDAQ)

$57.39 1.51 | 2.7%
09/18/14 - 11:56 AM ET
Company Cash Flow
Sep 2013 Sep 2012 Sep 2011 Sep 2010
Cash Flow From Operating Activities
Net Income (Loss) 278.10M 202.08M 0.00 137.29M
Operating Gains/Losses 0.00 0.00 234.00K 292.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 4.90M -109.21M 13.17M -60.90M
(Increase) Decrease in Inventories 3.40M -19.31M -49.69M -38.82M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -14.10M 15.24M -14.35M 42.87M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 32.00M 4.24M 40.21M 1.42M
Other Non-Cash Items 78.30M 76.55M 285.91M 46.86M
Net Cash From Continuing Operations 499.70M 285.24M 365.82M 222.96M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 499.70M 285.24M 365.82M 222.96M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 800.00K 20.90M 0.00 0.00
Purchases of Property, Plant & Equipment -123.80M -94.13M -100.66M -88.93M
Acquisitions 0.00 -229.63M -249.28M -6.40M
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 -123.00M -302.86M -349.94M -95.33M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 21.10M 38.99M 63.18M 40.50M
Repayment of Long-Term Debt 0.00 -48.05M -50.00M -80.71M
Repurchase of Capital Stock -203.50M -12.40M -70.04M -4.41M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 9.70M -64.72M -2.19M 6.02M
Net Cash From Financing Activities -172.70M -86.18M -59.04M -38.60M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 204.00M -103.79M -43.17M 89.04M

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