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Skyworks Solutions Inc (NASDAQ:SWKS)

During the Trading Day
83.05 -4.30 / -4.92%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
83.05 0.00 / 0.00%
 
Volume: 57.3K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Operating ActivitiesNet Income / Starting Line174.9M195.2M166.5M207.4M
 
 
 
 
 
Depreciation37.7M44.2M47.1M50.3M
 
 
 
 
 
Total Other Cash Flow28.2M-5.7M25.3M18.5M
 
 
 
 
 
Funds From Operations243.0M226.5M242.4M275.2M
 
 
 
 
 
Funds From/For Other Operating Expenses42.6M-156.7M87.4M53.3M
 
 
 
 
 
Net Cash Flow - Operating Activities200.4M383.2M155.0M221.9M
 
 
 
 
 
 
InvestingCapital Expenditures-82.9M-87.2M-84.0M-108.1M
 
 
 
 
 
Net Assets From Acquisitions -148.5M0.00-18.1M-6.1M
 
 
 
 
Net Cash Flow Investing-231.4M-87.2M-102.1M-114.2M
 
 
 
 
 
 
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 Sale9.7M24.0M13.3M9.6M
 
 
 
 
 
Common Preferred Redeemed-48.2M-80.7M-48.5M-50.5M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-20.5M-24.6M-24.7M-24.5M
 
 
 
 
 
Other Sources - Financing2.5M29.4M11.3M9.5M
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-56.5M-51.9M-48.6M-55.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.000.00--
 
Net Change In Cash-87.5M244.1M4.3M51.8M