Skyworks Solutions (SWKS) Cash Flow Statement

Click line-items for a historical chart and %

Net income	995.2M
Share-based compensation	78M
Depreciation	214.4M
Amortization of intangible assets
Amortization of discount and deferred financing costs on convertible debt
Contribution of common shares to savings and retirement plans
Deferred income taxes
Excess tax benefit from share-based payments	-43.7M
Loss on disposals of assets
Provision for losses on accounts receivable
Receivables	121.4M
Inventory	-147.3M
Other current and long-term assets	-20.4M
Accounts payable	-181.5M
Other current and long-term liabilities	27.9M
Net cash provided by operating activities
Capital expenditures	-189.3M
Payments for acquisitions, net of cash acquired	-55.6M
Net cash used in investing activities
Retirement of 2007 Convertible Notes
Reacquisition of equity component of 2007 Convertible Notes
Payments to retire short term line of credit
Excess tax benefit from share-based payments	43.7M
Change in restricted cash
Repurchase of common stock - payroll tax withholdings on equity awards
Repurchase of common stock - share repurchase program	-525.6M
Proceeds from exercise of stock options	28.1M
Net cash used in financing activities
Net (decrease) increase in cash and cash equivalents	40.2M
Cash and cash equivalents at beginning of period	1.04B
Cash and cash equivalents at end of period	1.08B
Income taxes paid	165.9M
Interest paid

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