Skyworks solutions, inc. (SWKS)
CashFlow / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Sep'10Jun'10Mar'10Dec'09
Net Income (Loss) Attributable to Parent

792,900

825,800

853,600

928,500

1,070,800

1,132,900

918,400

914,200

873,900

822,800

1,010,200

975,700

914,500

897,700

995,200

977,600

1,000,000

958,400

798,300

744,000

648,000

558,400

457,700

367,000

321,300

306,100

278,100

255,400

239,000

211,374

202,000

204,724

206,972

222,858

226,600

209,180

192,368

170,152

137,294

0

0

0

Adjustments to reconcile net income to net cash provided by operating activities:
Share-based compensation

111,300

92,900

80,100

80,100

83,600

102,800

107,800

110,500

111,600

92,700

88,500

84,000

81,300

76,300

78,000

83,700

91,800

101,400

99,800

98,000

94,800

88,800

86,000

80,000

75,300

72,900

71,700

72,600

73,100

74,150

72,200

69,312

65,255

60,769

58,300

57,190

52,082

45,938

40,741

0

0

0

Depreciation

318,800

317,200

314,900

309,000

299,300

286,400

272,500

259,300

245,600

235,500

227,200

221,600

220,600

218,200

214,400

205,500

192,800

178,100

162,300

146,700

128,900

111,700

96,800

85,400

79,700

76,600

74,300

72,800

71,500

70,726

69,500

68,780

66,918

63,485

59,800

55,538

52,205

49,292

46,573

0

0

0

Amortization of intangible assets, including inventory step-up

50,800

52,600

56,700

53,500

44,200

36,700

26,700

21,500

23,200

24,600

27,600

29,000

31,900

33,500

33,400

35,300

33,700

33,400

33,500

32,600

29,900

27,900

25,900

25,200

26,500

27,400

29,100

30,900

32,500

34,715

33,200

34,588

30,355

23,283

18,200

12,639

9,773

8,930

8,829

0

0

0

Non-cash restructuring (income) expense

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

Deferred income taxes

22,600

-7,000

-6,100

-20,400

-25,900

7,700

27,300

35,000

26,900

22,400

2,200

1,300

1,100

-800

0

2,300

-400

5,300

-3,900

-2,500

400

-400

3,300

13,900

14,200

8,600

13,700

11,500

9,400

14,176

12,900

7,746

9,395

-66

12,400

21,666

31,318

43,039

38,543

0

0

0

Contribution of common shares to savings and retirement plans

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

Excess tax benefit from share-based compensation

-

-

-

-

-

-

-

-

-

-

40,800

34,000

30,300

27,900

43,700

52,200

58,200

65,200

57,300

52,700

57,600

58,500

40,800

43,800

29,200

19,400

10,800

3,200

6,900

4,574

6,800

9,326

7,013

10,791

12,500

0

0

0

-

-

-

-

Other, net

0

0

-

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Provision for (recoveries) losses on accounts receivable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

0

0

0

Other

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-500

-1,200

-1,300

-800

-1,000

-700

-700

-700

-300

-200

-100

335

-500

-494

-572

-1,035

-200

-235

-224

-220

-292

0

0

0

Changes in assets and liabilities:
Receivables, net

-176,200

-97,600

-190,500

82,100

169,300

58,300

193,800

71,000

-1,600

90,500

37,100

-173,600

-170,700

-167,600

-121,400

190,100

263,200

294,400

222,200

117,800

48,300

-37,300

12,400

-32,500

-18,300

14,900

-4,900

37,000

22,400

41,749

109,200

50,358

2,780

-16,454

-12,900

15,137

75,423

81,476

60,198

0

0

0

Inventory

89,700

106,700

119,600

67,600

81,300

27,600

-11,900

20,700

21,600

35,300

69,200

45,300

102,200

127,700

147,300

156,100

57,900

12,700

-3,600

37,900

23,600

13,700

6,100

-33,300

-10,000

-4,800

-3,400

22,000

30,000

36,078

19,300

5,540

7,692

12,427

49,700

47,481

45,760

43,850

38,818

0

0

0

Other current and long-term assets

-

-

-

-

-

-

12,200

33,200

5,700

29,600

-3,300

22,500

34,200

19,900

20,400

28,400

19,900

35,400

39,200

19,000

24,800

-15,600

-7,300

-10,200

-11,200

500

200

5,400

8,000

4,231

9,500

8,340

9,086

10,337

1,700

1,367

3,245

7,060

8,349

0

0

0

Accounts payable

-22,300

-17,500

-33,000

-94,200

-67,700

-42,800

-126,000

23,400

12,400

-8,500

147,800

-3,200

-17,800

-34,400

-181,500

-47,100

-50,400

-16,100

90,500

64,100

105,300

103,800

74,200

48,800

14,200

-4,100

-14,100

-20,400

-25,100

5,260

15,200

8,892

-2,982

-42,128

-14,300

-3,613

35,352

43,589

42,869

0

0

0

Other current and long-term assets and liabilities

-53,800

-34,100

33,300

69,800

49,900

14,200

240,600

245,500

272,400

307,400

97,600

106,500

77,900

48,100

27,900

24,100

65,300

80,000

106,000

84,000

63,700

107,500

62,400

59,300

35,500

35,500

32,200

19,700

24,300

21,245

13,800

27,450

37,979

53,117

41,900

35,604

24,462

7,934

9,767

0

0

0

Net cash provided by operating activities

1,305,100

1,216,800

1,367,400

1,158,000

1,206,700

1,448,800

1,260,600

1,470,600

1,526,700

1,321,200

1,456,300

1,475,700

1,302,500

1,228,300

1,077,700

873,400

954,400

954,900

992,800

960,500

937,600

996,800

772,400

729,500

594,800

510,900

499,700

392,500

368,900

355,568

285,200

357,681

402,955

378,210

365,800

316,304

266,830

234,772

222,962

0

0

0

Cash flows from investing activities:
Payments for Software

-

-

-

-

-

-

-

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Payments to Acquire Marketable Securities

372,600

489,800

360,500

404,200

850,400

685,900

683,700

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Capital expenditures

-

380,100

-

-

-

523,600

422,300

395,300

316,800

281,400

303,300

233,200

177,400

159,900

189,300

324,900

375,800

422,400

430,100

362,200

321,600

279,500

208,600

164,100

130,000

113,700

123,800

116,100

113,900

114,076

94,100

78,629

67,520

73,985

100,600

114,691

119,949

107,289

88,929

0

0

0

Payments for acquisitions, net of cash acquired

-

-

-

-

-

-

-

-

-

-

13,700

14,300

69,300

69,300

55,600

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

249,300

250,229

9,856

9,331

6,400

0

0

0

Maturity of investments

-

206,000

-

-

-

671,400

368,200

32,600

0

0

3,200

3,200

3,200

3,200

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Sales and maturities of investments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

Net cash used in investing activities

-376,800

-688,900

-336,900

-576,300

-1,122,500

-944,700

-1,150,400

-906,600

-334,900

-299,500

-325,900

-250,300

-249,500

-232,000

-250,900

-380,300

-382,300

-447,000

-454,700

-534,900

-488,200

-428,000

-357,100

-164,100

-130,000

-113,700

-123,000

-115,300

-113,100

-321,976

-302,800

-286,800

-521,064

-319,354

-349,900

-364,920

-129,805

-116,620

-95,329

0

0

0

Cash flows from financing activities:
Retirement of 2007 Convertible Notes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

0

0

0

Reacquisition of equity component of 2007 Convertible Notes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

0

0

0

Payments to retire short term line of credit

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

Excess tax benefit from share-based compensation

-

-

-

-

-

-

-

-

-

-

40,800

34,000

30,300

27,900

43,700

52,200

58,200

65,200

57,300

52,700

57,600

58,500

40,800

43,800

29,200

19,400

10,800

3,200

6,900

4,574

6,800

9,326

7,013

10,791

12,500

0

0

0

-

-

-

-

Change in restricted cash

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

5,946

5,996

5,996

265

0

0

0

Repurchase of common stock - payroll tax withholdings on equity awards

30,500

30,000

22,800

22,100

22,500

22,700

48,000

48,700

51,100

49,500

49,200

48,400

45,500

45,800

73,300

73,700

76,500

76,400

54,200

55,800

53,600

53,800

22,100

21,000

21,200

21,400

18,600

19,400

19,100

18,445

18,600

16,658

16,820

17,021

20,100

20,029

19,618

19,380

4,412

0

0

0

Repurchase of common stock - stock repurchase program

590,100

447,800

657,600

746,300

900,800

871,000

759,500

626,300

514,800

498,300

432,300

529,100

592,200

632,100

525,600

438,000

293,300

206,300

237,300

172,100

166,200

179,600

165,700

140,300

191,000

160,300

184,900

164,500

72,500

41,695

12,400

22,213

40,836

64,191

70,000

0

0

0

-

-

-

-

Dividends paid

290,800

281,900

273,900

266,800

258,800

251,200

243,200

234,100

228,000

221,500

214,600

207,900

205,700

203,000

201,000

198,100

173,200

148,700

123,100

94,300

90,700

66,000

41,400

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net proceeds from exercise of stock options

58,600

54,600

22,100

18,600

13,300

26,800

38,800

42,800

54,200

53,500

53,800

51,800

43,700

34,200

28,100

32,200

36,000

41,600

57,000

56,600

59,900

73,400

67,800

66,000

58,300

36,500

21,100

30,000

33,200

39,849

39,100

24,192

19,774

22,259

63,100

80,876

82,992

77,516

40,502

0

0

0

Proceeds from exercise of stock options, employee stock purchase plan

-

-

-

-

-

-

-

-

-

-

-

-

-

-

18,000

19,100

21,000

21,800

20,900

19,800

19,600

17,600

17,100

17,000

17,100

17,200

17,100

17,400

16,800

16,289

16,100

14,659

15,062

13,240

13,700

0

0

0

-

-

-

-

Amortization of discount and deferred financing costs on convertible debt

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

0

0

0

Retirement of debt and line of credit

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

48,100

0

0

0

-

-

-

-

-

-

-

-

Payment for obligations recorded for business combinations

-

-

-

-

-

-

-

-

-

-

5,400

4,200

2,900

1,700

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash used in financing activities

-832,200

-685,400

-912,500

-997,000

-1,149,200

-1,099,900

-993,700

-849,900

-717,400

-690,700

-597,400

-755,100

-823,600

-879,000

-786,600

-625,400

-448,800

-324,600

-300,300

-212,900

-193,000

-167,500

-120,600

-72,400

-125,800

-126,900

-172,700

-204,800

-104,400

-101,641

-86,100

-58,769

-84,435

-68,704

-64,500

-25,563

-38,634

-64,425

-38,597

0

0

0

Net increase in cash and cash equivalents

-

-157,500

-

-

-

-595,800

-883,500

-285,900

474,400

331,000

533,000

470,300

229,400

117,300

40,200

-132,300

123,300

183,300

237,800

212,700

256,400

401,300

294,700

493,000

339,000

270,300

204,000

72,400

151,400

-68,049

-103,700

12,112

-202,544

-9,848

-48,600

-74,179

98,391

53,727

89,036

0

0

0

Supplemental cash flow disclosures:
Income taxes paid

118,000

148,900

124,400

135,300

147,200

130,300

135,900

148,400

157,400

167,900

163,200

134,400

140,600

159,500

165,900

194,900

164,200

132,900

126,100

113,900

109,100

64,600

63,200

50,300

41,000

26,400

26,200

20,600

19,200

19,855

19,800

23,161

15,356

16,257

16,100

13,827

13,083

14,832

14,757

0

0

0

Capital Expenditures Incurred but Not yet Paid

0

0

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Interest paid

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

200

433

437

495

500

93

309

681

715

0

0

0