Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Skyworks Solutions Inc (NASDAQ:SWKS)

83.37
Delayed Data
As of Sep 04
 -1.97 / -2.31%
Today’s Change
44.06
Today|||52-Week Range
112.88
+14.66%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line226.6M202.1M278.1M457.7M
 
 
 
 
 
Depreciation76.5M102.8M103.4M122.7M
 
 
 
 
 
Total Other Cash Flow61.0M76.5M78.3M63.3M
 
 
 
 
 
Funds From Operations376.5M394.3M473.5M647.0M
 
 
 
 
 
Funds From/For Other Operating Expenses10.7M109.0M-26.2M-125.4M
 
 
 
 
 
Net Cash Flow - Operating Activities365.8M285.2M499.7M772.4M
 
 
 
 
 
 
InvestingDecrease In Investments0.0020.9M800.0K0.00
 
 
 
Capital Expenditures-100.7M-94.1M-123.8M-208.6M
 
 
 
 
 
Net Assets From Acquisitions -249.3M-229.6M0.00-148.5M
 
 
 
 
Net Cash Flow Investing-349.9M-302.9M-123.0M-357.1M
 
 
 
 
 
 
FinancingShort Term Borrowings-50.0M-48.0M0.000.00
 
 
 
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale63.2M39.0M21.1M67.8M
 
 
 
 
 
Common Preferred Redeemed-90.1M-31.0M-203.5M-187.8M
 
 
 
 
 
Common Dividends0.000.000.00-41.4M
 
 
Cash Dividends Paid - Total0.000.000.00-41.4M
 
 
Other Sources - Financing17.9M6.9M10.8M40.8M
 
 
 
 
 
Other Uses - Financing0.0053.0M1.1M0.00
 
 
 
Net Cash Flow - Financing-59.0M-86.2M-172.7M-120.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.00----
 
Net Change In Cash-43.2M-103.8M204.0M294.7M