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Skyworks Solutions Inc (NASDAQ:SWKS)

73.92
Delayed Data
As of Sep 27
 +1.10 / +1.51%
Today’s Change
54.50
Today|||52-Week Range
88.52
-3.79%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Operating ActivitiesNet Income / Starting Line229.2M355.3M208.1M185.0M
 
 
 
 
 
Depreciation54.2M59.9M62.1M64.6M
 
 
 
 
 
Total Other Cash Flow25.8M-11.3M21.6M14.4M
 
 
 
 
 
Funds From Operations310.0M405.9M289.6M265.7M
 
 
 
 
 
Funds From/For Other Operating Expenses77.3M60.6M135.1M124.8M
 
 
 
 
 
Net Cash Flow - Operating Activities232.7M345.3M154.5M140.9M
 
 
 
 
 
 
InvestingCapital Expenditures-150.8M-79.5M-37.4M-57.2M
 
 
 
 
 
Net Assets From Acquisitions -400.0K0.000.00-55.0M
 
 
 
Net Cash Flow Investing-151.2M-79.5M-37.4M-112.2M
 
 
 
 
 
 
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 Sale10.1M8.6M7.7M5.8M
 
 
 
 
 
Common Preferred Redeemed-111.8M-71.9M-135.6M-192.4M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-49.3M-50.2M-49.2M-49.4M
 
 
 
 
 
Other Sources - Financing7.1M37.3M4.3M3.5M
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-143.9M-76.2M-172.8M-232.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-62.4M189.6M-55.7M-203.8M