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Multi-dimentional Analyses
Company Valuation Capital Tracking Short Selling Data
SWKS Skyworks Solutions
Post Mkt Price
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Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-36.04% 393.8M 580.7M 47.11% 1.77B 49.18% 398.3M
Net income from continuing operations
-5.91% 305.8M -- 399.9M 83.89% 1.5B 32.16% 326.3M
Depreciation and amortization
84.1% 164.4M -- 181.5M 19.87% 436.7M 87.11% 169.9M
Deferred tax
110.34% 300K -- 6.1M -344.03% -59.5M -348.03% -56.9M
Other non cash items
-- 1.4M -- 2M -65.79% 1.3M 22.22% 1.1M
Change In working capital
-191.08% -134.8M -- -58.2M -127.74% -303.8M 6.83% -96.8M
-Change in receivables
-112.62% -24.1M -- -17.8M -654.67% -397.7M -402.95% -238.9M
-Change in inventory
-220.66% -86.9M -- 35.5M 78.36% -41.2M 66.85% -35.4M
-Change in payables and accrued expense
182.89% 15.5M -- -500K -2.45% 59.6M -21.53% 37.9M
-Change in other working capital
-1455.17% -39.3M -- -75.4M 199.6% 75.5M 6547.62% 139.6M
Cash from discontinued investing activities
Operating cash flow
-36.2% 392.8M -- 581.7M 47.11% 1.77B 49.18% 398.3M
Investing cash flow
Cash flow from continuing investing activities
-12.03% -116.4M -98M -438.91% -3.13B -1493.33% -3.03B
Capital expenditure reported
10.08% -126.7M -- -95.8M -63.79% -637.8M -80.26% -263M
Net intangibles purchase and sale
-412.5% -8.2M -- -5.8M -57.14% -14.3M -353.33% -6.8M
Net business purchase and sale
-- -- -- -- -- -2.75B -- -2.75B
Net investment purchase and sale
-52.07% 18.5M -- 3.6M 247.57% 269.9M 73.66% -11.3M
Cash from discontinued investing activities
Investing cash flow
-12.03% -116.4M -- -98M -438.91% -3.13B -1493.33% -3.03B
Financing cash flow
Cash flow from continuing financing activities
-619.83% -497.4M -489.2M 284.8% 1.68B 322.93% 671.7M
Net issuance payments of debt
-- 0 -- -50M -- 2.24B -- 748.4M
Net common stock issuance
-11608.33% -421.5M -- -349.5M 63.15% -250.8M 99.27% -1.7M
Cash dividends paid
-10.41% -91.2M -- -92.5M -10.94% -340.6M -10.78% -92.5M
Proceeds from stock option exercised by employees
-4.68% 16.3M -- 1.8M -54.44% 36.4M 2.58% 15.9M
Net other financing activities
-- -- -- -- -- -5.8M -- 1.6M
Cash from discontinued financing activities
Financing cash flow
-618.38% -496.4M -- -490.2M 284.8% 1.68B 322.93% 671.7M
Net cash flow
Beginning cash position
42% 876.4M -- 882.9M -33.43% 566.7M 259.53% 2.85B
Current changes in cash
-149.7% -220M -- -6.5M 211.1% 316.2M -773.6% -1.96B
End cash Position
-38.07% 656.4M -- 876.4M 55.8% 882.9M 55.8% 882.9M
Free cash flow
-45.5% 257.9M -- 480.1M 38.95% 1.12B 7.44% 128.5M
Currency Unit
Accounting Standards
Audit Opinions
----Unqualified Opinion with Explanation--

FY: Financial Year Annual Report, which is equivalent to the 10-K file disclosed by the listed company to the SEC.

Q: Quarterly report, which is equivalent to the 10-Q file disclosed by the listed company to the SEC, where Q1, Q2, Q3, and Q4 are single quarterly reports with a span of 3 months; Q6 and Q9 are cumulative quarterly reports, and Q6 is 6 months , Q9 is 9 months.

The MOM data from the Quarterly report,MOM=(current period - last period)/last period *100%

Company Overview More
Skyworks Solutions, Inc., together with its subsidiaries, designs, develops, manufactures, and markets proprietary semiconductor products, including intellectual property in the United States, China, South Korea, Taiwan, Europe, the Middle East, Africa, and rest of Asia-Pacific. Its product portfolio includes amplifiers, antenna tuners, attenuators, automotive tuners and digital radios, circulators/isolators, DC/DC converters, demodulators, detectors, diodes, wireless analog system on chip products, directional couplers, diversity receive modules, filters, front-end modules, hybrids, light emitting diode drivers, low noise amplifiers, mixers, modulators, optocouplers/optoisolators, phase locked loops, phase shifters, power dividers/combiners, receivers, switches, synthesizers, timing devices, technical ceramics, voltage controlled oscillators/synthesizers, and voltage regulators. The company provides its products for use in the aerospace, automotive, broadband, cellular infrastructure, connected home, entertainment and gaming, industrial, medical, military, smartphone, tablet, and wearable markets. It sells its products through direct sales force, electronic component distributors, and independent sales representatives. The company was incorporated in 1962 and is headquartered in Irvine, California.
CEO: Griffin, Liam K.
Market: NASDAQ
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