More on SWKS

- Summary
- Chart
- Profile
- Historical


- Earnings
- Ratings
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Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (7/17/15 *Est.)


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

SWKS Cash Flow Statement

Click line-items for a historical chart and %
Cash flows from operating activities:
Net income 282.8M
Adjustments to reconcile net income to net cash provided by operating activities:
Share-based compensation 62.4M
Depreciation 66.5M
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 -38.3M
Loss on disposals of assets
Provision for losses on accounts receivable
Changes in assets and liabilities:
Receivables 41.3M
Inventory 30.8M
Other current and long-term assets 8.3M
Accounts payable 37.5M
Other current and long-term liabilities 50.1M
Net cash provided by operating activities
Cash flows from investing activities:
Capital expenditures -125.7M
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 38.3M
Change in restricted cash
Repurchase of common stock - payroll tax withholdings on equity awards
Repurchase of common stock - share repurchase program -119.9M
Proceeds from exercise of stock options 58.1M
Net cash used in financing activities
Net (decrease) increase in cash and cash equivalents 382.2M
Cash and cash equivalents at beginning of period 511.1M
Cash and cash equivalents at end of period 893.3M
Supplemental cash flow disclosures:
Income taxes paid 43.9M
Interest paid