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Cash Flow Statement

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SWKS Cash Flow Statement

Click line-items for a historical chart and %
Cash flows from operating activities:
Net income 94.5M
Adjustments to reconcile net income to net cash provided by operating activities:
Share-based compensation 18.9M
Depreciation 20.8M
Amortization of intangible assets 6.5M
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 -11.7M
Loss on disposals of assets
Provision for losses on accounts receivable
Changes in assets and liabilities:
Receivables 25.6M
Inventory 4.9M
Other current and long-term assets -300K
Accounts payable -19.2M
Other current and long-term liabilities 20.6M
Net cash provided by operating activities
Cash flows from investing activities:
Capital expenditures -16.3M
Payments for acquisitions, net of cash acquired
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 11.7M
Change in restricted cash
Repurchase of common stock - payroll tax withholdings on equity awards
Repurchase of common stock - share repurchase program -17.1M
Proceeds from exercise of stock options 18.4M
Net cash used in financing activities
Net (decrease) increase in cash and cash equivalents 137.5M
Cash and cash equivalents at beginning of period 511.1M
Cash and cash equivalents at end of period 648.6M
Supplemental cash flow disclosures:
Income taxes paid 700K
Interest paid