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Depreciation
$69,400K
(1.17%↑ Y/Y)
Receivables, net
-$62,400K
(57.87%↑ Y/Y)
Accounts payable
$60,600K
(96.75%↑ Y/Y)
Share-based compensation
$58,000K
(-7.50%↓ Y/Y)
Amortization of intangible
assets
$43,000K
(-5.70%↓ Y/Y)
Net income
$35,600K
(-48.18%↓ Y/Y)
Amortization of debt discount
and issuance costs
$600K
(20.00%↑ Y/Y)
Net cash provided by
operating activities
$50,300K
(-87.71%↓ Y/Y)
Canceled cashflow
$279,300K
Net increase in cash
and cash...
-$137,100K
(36.14%↑ Y/Y)
Canceled cashflow
$50,300K
Proceeds from employee
stock purchase plan
$21,200K
(6.00%↑ Y/Y)
Sales and maturities
of marketable...
$12,000K
(-91.57%↓ Y/Y)
Other
-$500K
(-400.00%↓ Y/Y)
Other current and
long-term assets and...
-$156,300K
(-158.77%↓ Y/Y)
Inventory
$112,800K
(549.40%↑ Y/Y)
Deferred income taxes
-$10,200K
(-150.50%↓ Y/Y)
Net cash used in
financing activities
-$95,200K
(83.90%↑ Y/Y)
Net cash provided by
(used in) investing...
-$92,200K
(-180.24%↓ Y/Y)
Canceled cashflow
$21,200K
Canceled cashflow
$12,500K
Dividends paid
$106,800K
(-3.44%↓ Y/Y)
Capital expenditures
$82,400K
(114.03%↑ Y/Y)
Purchases of marketable
securities
$16,900K
(-86.93%↓ Y/Y)
Repurchase of common stock -
stock repurchase...
$7,500K
(-98.50%↓ Y/Y)
Debt financing costs
$1,100K
Repurchase of common stock -
payroll tax...
$1,000K
(66.67%↑ Y/Y)
Purchased intangibles
$5,400K
(-28.95%↓ Y/Y)
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Cash Flow
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SKYWORKS SOLUTIONS, INC. (SWKS)
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source: myfinsight.com
SKYWORKS SOLUTIONS, INC. (SWKS)