Skyworks Solutions Inc (NASDAQ:SWKS)

During the Trading Day
98.29 -1.84 / -1.84%
As of 4:14pm ET
Day’s Change
During After-Hours   Switch to standard view »
98.29 0.00 / 0.00%
 
Volume: 96.2K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Operating ActivitiesNet Income / Starting Line76.9M111.4M174.9M195.2M
 
 
 
 
 
Depreciation27.9M29.8M37.7M44.2M
 
 
 
 
 
Total Other Cash Flow50.0M-23.8M28.2M-5.7M
 
 
 
 
 
Funds From Operations157.5M119.3M243.0M226.5M
 
 
 
 
 
Funds From/For Other Operating Expenses-56.7M-79.7M42.6M-156.7M
 
 
 
 
 
Net Cash Flow - Operating Activities214.2M199.0M200.4M383.2M
 
 
 
 
 
 
InvestingCapital Expenditures-41.9M-67.5M-82.9M-87.2M
 
 
 
 
 
Net Assets From Acquisitions 0.000.00-148.5M0.00
 
 
Net Cash Flow Investing-41.9M-67.5M-231.4M-87.2M
 
 
 
 
 
 
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 Sale26.8M12.9M9.7M24.0M
 
 
 
 
 
Common Preferred Redeemed-62.1M-42.4M-48.2M-80.7M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.00-20.9M-20.5M-24.6M
 
 
 
 
Other Sources - Financing12.2M14.4M2.5M29.4M
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-23.1M-36.0M-56.5M-51.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.00--0.00--
 
Net Change In Cash149.2M95.5M-87.5M244.1M
 
 
 
 
 

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