Skyworks Solutions (SWKS)
Skyworks Solutions Cash Flow
- Quarterly: March 2012 - December 2009 Previous Quarters
- Annual
| Cash Flow - Operations | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Income | -57.13M | 57.13M | 64.21M | 51.55M | 49.96M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | -23.96M | 23.96M | 26.53M | 19.60M | 16.29M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | -12.55M | 12.55M | 25.82M | 17.00M | 8.678M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | -36.51M | 36.51M | 52.35M | 36.61M | 24.96M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Total Changes in Assets/Liabilities | 16.40M | -16.40M | 6.243M | -2.18M | 17.30M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Cash from Operating Activities | -77.23M | 77.23M | 122.80M | 85.97M | 92.22M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Investing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Capital Expenditures | 6.424M | -6.424M | -15.29M | -20.09M | -32.24M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | 0.545M | -245.37M | -0.525M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||
| Investments | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Other Investing Activities | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Cash Flow - Financing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Cash from Investing Activities | 6.424M | -6.424M | -14.74M | -265.46M | -32.77M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | 9.316M | -9.316M | 0.00 | 0.00 | 0.00 | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | 31.12M | -31.12M | -8.029M | -15.80M | -9.562M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Dividends Paid | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Other Financing Activities | -5.176M | 5.176M | 0.416M | 1.137M | 3.852M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | 35.26M | -35.26M | -7.613M | -14.67M | -5.71M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Change in Cash & Cash Equivalents | -35.55M | 35.55M | 100.44M | -194.16M | 53.75M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 453.26M | 410.09M | 309.64M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||
| Cash at end of period | 445.64M | 410.09M | 309.64M | 503.80M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
