SKYT Stock Annual Cash Flow. Download in Excel
SkyWater Technology Inc
SKYT 
NSC
Sector: Manufacturing
Industry: Semiconductor and Related Device Manufacturing
8.43
USD
-0.24
(-2.77%)
Previous close: 8.67 Open: 8.67 Bid: 8.45 Ask: 8.5
52 week range
5.63 12.97
Mkt Cap: 391 M Avg Vol (90 Days): 328,134
Last updated: Sunday 24th November 2024
Financials
SKYT Cash Flow
Annual
| Invalid date | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|
| (Increase) Decrease in inventories | -4 M | -9 M | -2 M | |
| (Increase) Decrease in other current liabilities | -17 M | -13 M | 19 M | |
| (Increase) Decrease in payables | -9 M | 22 M | 21 M | |
| (Increase) Decrease in receivables | -9 M | -12 M | -33 M | |
| AssetImpairmentCharge | 13 M | 1 M | ||
| CapitalExpenditureReported | 32 M | 17 M | 10 M | |
| Cash at beginning of period | 7 M | 13 M | 30 M | |
| Cash at end of period | 13 M | 13 M | 18 M | |
| Cash flow | -53 M | -14 M | 10 M | |
| CashFlowFromContinuingInvestingActivities | -33 M | -17 M | -10 M | |
| ChangeInAccountPayable | -6 M | 21 M | 21 M | |
| ChangeInAccruedExpense | -569000.0 | |||
| ChangeInIncomeTaxPayable | -2 M | 576000.0 | -3000.0 | |
| ChangeInPayablesAndAccruedExpense | -9 M | 22 M | 21 M | |
| ChangeInPrepaidAssets | 5 M | -5 M | -8 M | |
| ChangeInTaxPayable | -2 M | 576000.0 | -3000.0 | |
| ChangeInWorkingCapital | -34 M | -17 M | -3 M | |
| ChangesInAccountReceivables | -9 M | -12 M | -33 M | |
| CommonStockDividendPaid | -3 M | -1 M | ||
| CommonStockPayments | -2 M | -456000.0 | ||
| Current deferred income taxes | -7 M | 244000.0 | -560000.0 | |
| Deferred income taxes | -7 M | 244000.0 | -560000.0 | |
| Depreciation | 27 M | 28 M | 29 M | |
| Depreciation unreconciled | 28 M | 29 M | 31 M | |
| DepreciationAndAmortization | 28 M | 29 M | 31 M | |
| FinancingCashFlow | 91 M | 49 M | -11 M | |
| Free cash flow | -86 M | -32 M | -408000.0 | |
| GainLossOnSaleOfPPE | -2 M | -3000.0 | ||
| IncomeTaxPaidSupplementalData | 3 M | 3000.0 | 6000.0 | |
| InterestPaidSupplementalData | 3 M | 4 M | 9 M | |
| Issuance of capital stock | 104 M | 16 M | ||
| Issuance of debt | 63 M | -38 M | ||
| IssuanceOfCapitalStock | 104 M | 16 M | ||
| IssuanceOfDebt | -8 M | 30 M | -33 M | |
| Net cash from financing activities | 91 M | 29 M | -32 M | |
| Net cash from investing activities | -30 M | -17 M | -10 M | |
| Net cash from operating activities | -56 M | -14 M | 10 M | |
| Net change in cash & cash equivalents | 5 M | 17 M | -12 M | |
| Net income from continuing operations | -47 M | -37 M | -25 M | |
| NetBusinessPurchaseAndSale | -3 M | |||
| NetCommonStockIssuance | 102 M | -456000.0 | ||
| NetIntangiblesPurchaseAndSale | -1 M | -400000.0 | -2 M | |
| NetIssuancePaymentsOfDebt | -8 M | 30 M | -33 M | |
| NetLongTermDebtIssuance | -8 M | -33 M | 6 M | |
| NetPPEPurchaseAndSale | -29 M | -17 M | -9 M | |
| Operating (gains) losses | -2 M | 1 M | ||
| Other financing charges net | -2 M | -1 M | ||
| Other non-cash items | 10 M | 9 M | 8 M | |
| Payment of cash dividends | 3 M | 1 M | ||
| ProceedsFromStockOptionExercised | 2 M | 2 M | ||
| Purchase of property plant & equipment | -30 M | -17 M | -10 M | |
| Purchase of short term investments | 63 M | 9 M | ||
| PurchaseOfIntangibles | -1 M | -400000.0 | -2 M | |
| PurchaseOfPPE | -31 M | -17 M | -9 M | |
| Repayment of debt | -8 M | -33 M | -3 M | |
| RepaymentOfDebt | -8 M | -33 M | -301 M | |
| Repurchase of capital stock | -2 M | -456000.0 | ||
| Revenue per share | 621000.0 | 909000.0 | 2 M | |
| SaleOfBusiness | -3 M | |||
| SaleOfPPE | 2 M | |||
| ShortTermDebtIssuance | 63 M | 259 M | ||
| ShortTermDebtPayments | -298 M | |||
| StockBasedCompensation | 13 M | 9 M | 7 M |
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