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Skyworks Solutions Inc (NASDAQ:SWKS)

67.02
Delayed Data
As of 3:59pm ET
 -0.10 / -0.15%
Today’s Change
54.50
Today|||52-Week Range
112.88
-12.77%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line202.1M278.1M457.7M798.3M
 
 
 
 
 
Depreciation102.8M103.4M122.7M195.8M
 
 
 
 
 
Total Other Cash Flow76.5M78.3M63.3M63.9M
 
 
 
 
 
Funds From Operations394.3M473.5M647.0M1.1B
 
 
 
 
 
Funds From/For Other Operating Expenses109.0M-26.2M-125.4M61.3M
 
 
 
 
 
Net Cash Flow - Operating Activities285.2M499.7M772.4M992.8M
 
 
 
 
 
 
InvestingDecrease In Investments20.9M800.0K0.000.00
 
 
 
Capital Expenditures-94.1M-123.8M-208.6M-430.1M
 
 
 
 
 
Net Assets From Acquisitions -229.6M0.00-148.5M-24.6M
 
 
 
 
Net Cash Flow Investing-302.9M-123.0M-357.1M-454.7M
 
 
 
 
 
 
FinancingShort Term Borrowings-48.0M0.000.000.00
 
 
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale39.0M21.1M67.8M57.0M
 
 
 
 
 
Common Preferred Redeemed-31.0M-203.5M-187.8M-291.5M
 
 
 
 
 
Common Dividends0.000.00-41.4M-123.1M
 
 
 
Cash Dividends Paid - Total0.000.00-41.4M-123.1M
 
 
 
Other Sources - Financing6.9M10.8M40.8M57.3M
 
 
 
 
 
Other Uses - Financing53.0M1.1M0.000.00
 
 
 
Net Cash Flow - Financing-86.2M-172.7M-120.6M-300.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.00------
 
Net Change In Cash-103.8M204.0M294.7M237.8M