Skyworks Solutions Inc (NASDAQ:SWKS)

104.11
Delayed Data
As of Feb 16
 -0.255 / -0.24%
Today’s Change
91.60
Today|||52-Week Range
117.65
+9.65%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
Operating ActivitiesNet Income / Starting Line224.9M246.2M281.3M70.4M
 
 
 
 
 
Depreciation62.9M62.7M65.4M69.1M
 
 
 
 
 
Total Other Cash Flow22.6M13.4M26.9M25.8M
 
 
 
 
 
Funds From Operations310.1M324.2M373.0M186.7M
 
 
 
 
 
Funds From/For Other Operating Expenses74.2M10.1M-52.4M-174.1M
 
 
 
 
 
Net Cash Flow - Operating Activities235.9M314.1M425.4M360.8M
 
 
 
 
 
 
InvestingCapital Expenditures-54.9M-113.0M-85.3M-28.2M
 
 
 
 
 
Net Cash Flow Investing-54.9M-113.0M-97.4M-34.2M
 
 
 
 
 
 
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 Sale17.2M13.9M8.0M14.4M
 
 
 
 
 
Common Preferred Redeemed-95.4M-132.2M-103.0M-217.2M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-51.9M-51.6M-58.9M-59.1M
 
 
 
 
 
Other Sources - Financing6.7M7.2M5.4M0.00
 
 
 
 
Other Uses - Financing1.2M1.3M6.7M0.00
 
 
 
 
Net Cash Flow - Financing-124.6M-164.0M-155.2M-261.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash56.4M37.1M172.8M64.7M