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Depreciation
$73,800K
(5.28%↑ Y/Y)
Share-based compensation
$53,200K
(-3.45%↓ Y/Y)
Amortization of intangible
assets
$42,900K
(-6.33%↓ Y/Y)
Net income
$33,900K
(-67.71%↓ Y/Y)
Deferred income taxes
$17,700K
(1164.29%↑ Y/Y)
Amortization of debt discount
and issuance costs
$300K
(-40.00%↓ Y/Y)
Net cash provided by
operating activities
$70,400K
(-77.59%↓ Y/Y)
Canceled cashflow
$151,400K
Net decrease in cash
and cash...
-$623,300K
(-208.72%↓ Y/Y)
Canceled cashflow
$70,400K
Other
-$2,700K
Sales and maturities
of marketable...
$300K
(-99.76%↓ Y/Y)
Inventory
$133,400K
(397.76%↑ Y/Y)
Receivables, net
$12,100K
(-50.21%↓ Y/Y)
Accounts payable
-$2,900K
(-113.36%↓ Y/Y)
Other, net
$2,100K
(31.25%↑ Y/Y)
Other current and
long-term assets and...
-$900K
(-101.34%↓ Y/Y)
Net cash used in
financing activities
-$608,500K
(-38.74%↓ Y/Y)
Net cash used in
investing activities
-$85,200K
(-9.94%↓ Y/Y)
Canceled cashflow
$3,000K
Payments of debt
$500,000K
Dividends paid
$106,900K
(2.89%↑ Y/Y)
Repurchase of common stock -
payroll tax...
$1,600K
(-64.44%↓ Y/Y)
Capital expenditures
$87,100K
(41.63%↑ Y/Y)
Purchases of marketable
securities
$900K
(-99.34%↓ Y/Y)
Purchased intangibles
$200K
(-97.01%↓ 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)