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Skyworks Solutions Inc (NASDAQ:SWKS)

62.08
BATS BZX Real-Time Price
As of 2:12pm ET
 +1.82 / +3.02%
Today’s Change
54.50
Today|||52-Week Range
106.74
-19.20%
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
2015
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Operating ActivitiesNet Income / Starting Line207.4M229.2M355.3M208.1M
 
 
 
 
 
Depreciation50.3M54.2M59.9M62.1M
 
 
 
 
 
Total Other Cash Flow18.5M25.8M-11.3M21.6M
 
 
 
 
 
Funds From Operations275.2M310.0M405.9M289.6M
 
 
 
 
 
Funds From/For Other Operating Expenses53.3M77.3M60.6M135.1M
 
 
 
 
 
Net Cash Flow - Operating Activities221.9M232.7M345.3M154.5M
 
 
 
 
 
 
InvestingCapital Expenditures-108.1M-150.8M-79.5M-37.4M
 
 
 
 
 
Net Assets From Acquisitions -6.1M-400.0K0.000.00
 
 
 
Net Cash Flow Investing-114.2M-151.2M-79.5M-37.4M
 
 
 
 
 
 
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 Sale9.6M10.1M8.6M7.7M
 
 
 
 
 
Common Preferred Redeemed-50.5M-111.8M-71.9M-135.6M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-24.5M-49.3M-50.2M-49.2M
 
 
 
 
 
Other Sources - Financing9.5M7.1M37.3M4.3M
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-55.9M-143.9M-76.2M-172.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00--------
 
Net Change In Cash51.8M-62.4M189.6M-55.7M