Skyworks Solutions, Inc.

SWKS ·Technology, Semiconductors, United States
Financial Statements › Cash Flow Statement
Annual Quarterly

Cash Flow Statement

Line Item FY2009 FY2008
Operating Activities
Net Income $95.0M $111.0M
Depreciation & Amortization — —
Depreciation $44.4M $44.7M
Amortization $6.1M $6.0M
Stock-Based Compensation $23.5M $23.2M
Net Cash from Operating Activities $218.8M $182.7M
Investing Activities
Capital Expenditures $39.2M $64.8M
Business Acquisitions $10.4M $32.6M
Net Cash from Investing Activities $-49.5M $-95.0M
Financing Activities
Dividends Paid — —
Stock Repurchases $0 $2.1M
Net Cash from Financing Activities $-30.2M $-104.2M
Net Change in Cash $139.1M $-16.5M
Free Cash Flow $179.6M $117.8M
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