Skyworks Solutions Inc (NASDAQ:SWKS)

104.85
Delayed Data
As of Jul 02
 +0.94 / +0.90%
Today’s Change
44.06
Today|||52-Week Range
112.88
+44.20%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line111.4M174.9M195.2M166.5M
 
 
 
 
 
Depreciation29.8M37.7M44.2M47.1M
 
 
 
 
 
Total Other Cash Flow-23.8M28.2M-5.7M25.3M
 
 
 
 
 
Funds From Operations119.3M243.0M226.5M242.4M
 
 
 
 
 
Funds From/For Other Operating Expenses-79.7M42.6M-156.7M87.4M
 
 
 
 
 
Net Cash Flow - Operating Activities199.0M200.4M383.2M155.0M
 
 
 
 
 
 
InvestingCapital Expenditures-67.5M-82.9M-87.2M-84.0M
 
 
 
 
 
Net Assets From Acquisitions 0.00-148.5M0.00-18.1M
 
 
 
Net Cash Flow Investing-67.5M-231.4M-87.2M-102.1M
 
 
 
 
 
 
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 Sale12.9M9.7M24.0M13.3M
 
 
 
 
 
Common Preferred Redeemed-42.4M-48.2M-80.7M-48.5M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-20.9M-20.5M-24.6M-24.7M
 
 
 
 
 
Other Sources - Financing14.4M2.5M29.4M11.3M
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-36.0M-56.5M-51.9M-48.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00--0.000.00--
 
Net Change In Cash95.5M-87.5M244.1M4.3M
 
 
 
 
 

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