SWKS - Skyworks Solutions Incorporated

$13.95 0.43 | 3.18%
Today's Range: 13.72 - 13.99
SWKS Avg. Daily Volume: 5,628,350
12/18/09 - 4:00 PM ET
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Company Cash Flow
Sep 2009 Sep 2008 Sep 2007 Sep 2006
Cash Flow From Operating Activities
Net Income (Loss) 93.29M 111.01M 57.65M -88.15M
Operating Gains/Losses 411.00K 276.00K 227.00K 73.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 29.95M 21.22M -10.72M -18.18M
(Increase) Decrease in Inventories 15.68M -16.08M -247.00K -3.45M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 9.22M 2.11M -16.65M 795.00K
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -6.48M -2.19M -12.35M 13.13M
Other Non-Cash Items 43.79M 40.59M 24.92M 64.11M
Net Cash From Continuing Operations 210.15M 173.68M 84.78M 27.23M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 210.15M 173.68M 84.78M 27.23M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 10.00M 978.05M 1.09B
Purchases of Property, Plant & Equipment -39.17M -64.83M -42.60M -49.36M
Acquisitions -10.36M -32.63M 0.00 0.00
Purchases of Short-Term Investments 0.00 -7.50M -955.60M -1.01B
Other Cash from Investing Activities 0.00 0.00 0.00 6.57M
Cash Provided by Financing Activities
Net Cash From Investing Activities -49.53M -94.96M -20.15M 42.38M
Issuance of Debt 0.00 0.00 200.00M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 38.67M 18.05M 8.27M 1.75M
Repayment of Long-Term Debt -57.88M -111.72M -130.00M -50.66M
Repurchase of Capital Stock -2.39M -2.06M -31.68M -173.00K
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 100.00K 541.00K -6.39M -290.00K
Net Cash From Financing Activities -21.50M -95.19M 40.20M -49.38M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 139.12M -16.47M 104.83M 20.23M
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