Skyworks Solutions Inc (NASDAQ:SWKS)

107.26
Delayed Data
As of Feb 22
 +1.26 / +1.19%
Today’s Change
93.02
Today|||52-Week Range
117.65
+12.96%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line457.7M798.3M995.2M1.0B
 
 
 
 
 
Depreciation122.7M195.8M247.8M254.8M
 
 
 
 
 
Total Other Cash Flow63.3M63.9M52.6M63.0M
 
 
 
 
 
Funds From Operations647.0M1.1B1.3B1.3B
 
 
 
 
 
Funds From/For Other Operating Expenses-125.4M61.3M199.9M-141.1M
 
 
 
 
 
Net Cash Flow - Operating Activities772.4M992.8M1.1B1.5B
 
 
 
 
 
 
InvestingDecrease In Investments0.000.000.003.2M
 
 
Capital Expenditures-208.6M-430.1M-189.3M-303.3M
 
 
 
 
 
Net Assets From Acquisitions -148.5M-24.6M-55.6M-13.7M
 
 
 
 
 
Net Cash Flow Investing-357.1M-454.7M-250.9M-325.9M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale67.8M57.0M28.1M53.8M
 
 
 
 
 
Common Preferred Redeemed-187.8M-291.5M-598.9M-481.5M
 
 
 
 
 
Common Dividends-41.4M-123.1M-201.0M-214.6M
 
 
 
 
 
Cash Dividends Paid - Total-41.4M-123.1M-201.0M-214.6M
 
 
 
 
 
Other Sources - Financing40.8M57.3M43.7M40.8M
 
 
 
 
 
Other Uses - Financing0.000.0076.5M10.9M
 
 
 
Net Cash Flow - Financing-120.6M-300.3M-804.6M-612.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash294.7M237.8M40.2M533.0M