Skyworks Solutions Inc (NASDAQ:SWKS)

108.63
Delayed Data
As of May 27
 +4.91 / +4.73%
Today’s Change
41.80
Today|||52-Week Range
108.71
+49.40%
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
 
 
 
 
 

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