Skyworks Solutions Inc (NASDAQ:SWKS)

82.31
BATS BZX Real-Time Price
 +0.79 / +0.97%
Today’s Change
29.02
Today|||52-Week Range
83.95
+13.20%
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
2013
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Operating ActivitiesNet Income / Starting Line94.5M76.9M111.4M174.9M
 
 
 
 
 
Depreciation27.3M27.9M29.8M37.7M
 
 
 
 
 
Total Other Cash Flow8.9M50.0M-23.8M28.2M
 
 
 
 
 
Funds From Operations127.2M157.5M119.3M243.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-31.6M-56.7M-79.7M42.6M
 
 
 
 
 
Net Cash Flow - Operating Activities158.8M214.2M199.0M200.4M
 
 
 
 
 
 
InvestingCapital Expenditures-16.3M-41.9M-67.5M-82.9M
 
 
 
 
 
Net Assets From Acquisitions 0.000.000.00-148.5M
 
 
Net Cash Flow Investing-16.3M-41.9M-67.5M-231.4M
 
 
 
 
 
 
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 Sale18.4M26.8M12.9M9.7M
 
 
 
 
 
Common Preferred Redeemed-35.1M-62.1M-42.4M-48.2M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.00-20.9M-20.5M
 
 
 
Other Sources - Financing11.7M12.2M14.4M2.5M
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-5.0M-23.1M-36.0M-56.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
 
Net Change In Cash137.5M149.2M95.5M-87.5M
 
 
 
 
 

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