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Skyworks Solutions Inc (NASDAQ:SWKS)

73.34
Delayed Data
As of Dec 02
 +1.56 / +2.17%
Today’s Change
54.50
Today|||52-Week Range
88.52
-4.54%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Operating ActivitiesNet Income / Starting Line355.3M208.1M185.0M246.8M
 
 
 
 
 
Depreciation59.9M62.1M64.6M61.2M
 
 
 
 
 
Total Other Cash Flow-11.3M21.6M14.4M27.9M
 
 
 
 
 
Funds From Operations405.9M289.6M265.7M334.4M
 
 
 
 
 
Funds From/For Other Operating Expenses60.6M135.1M124.8M-120.6M
 
 
 
 
 
Net Cash Flow - Operating Activities345.3M154.5M140.9M455.0M
 
 
 
 
 
 
InvestingCapital Expenditures-79.5M-37.4M-57.2M-15.2M
 
 
 
 
 
Net Assets From Acquisitions 0.000.00-55.0M-600.0K
 
 
 
Net Cash Flow Investing-79.5M-37.4M-112.2M-21.8M
 
 
 
 
 
 
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 Sale8.6M7.7M5.8M6.0M
 
 
 
 
 
Common Preferred Redeemed-71.9M-135.6M-192.4M-199.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-50.2M-49.2M-49.4M-52.2M
 
 
 
 
 
Other Sources - Financing37.3M4.3M3.5M-1.4M
 
 
 
 
 
Other Uses - Financing0.000.000.0076.5M
 
 
Net Cash Flow - Financing-76.2M-172.8M-232.5M-323.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash189.6M-55.7M-203.8M110.1M