More on SWKS

- Summary
- Chart
- Profile
- Historical

Data

- Earnings (-7.5% Growth)
- Ratings (7.5 Score)
- Holders
- Dividends (1.7% Yield)
- Event Driven Deals

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (11/7/16 *Est.)

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks
More...

SWKS Cash Flow Statement

Click line-items for a historical chart and %
Cash flows from operating activities:
Net income 563.4M
Adjustments to reconcile net income to net cash provided by operating activities:
Share-based compensation 40.4M
Depreciation 105M
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 -41.6M
Loss on disposals of assets
Provision for losses on accounts receivable
Changes in assets and liabilities:
Receivables -500K
Inventory -66.4M
Other current and long-term assets -4.3M
Accounts payable -110.5M
Other current and long-term liabilities -14M
Net cash provided by operating activities
Cash flows from investing activities:
Capital expenditures -116.9M
Payments for acquisitions, net of cash acquired 0
Net cash used in investing activities
Cash flows from financing 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 41.6M
Change in restricted cash
Repurchase of common stock - payroll tax withholdings on equity awards
Repurchase of common stock - share repurchase program -135.1M
Proceeds from exercise of stock options 16.3M
Net cash used in financing activities
Net (decrease) increase in cash and cash equivalents 133.9M
Cash and cash equivalents at beginning of period 1.04B
Cash and cash equivalents at end of period 1.18B
Supplemental cash flow disclosures:
Income taxes paid 107.3M
Interest paid