Semtech Corp (SMTC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 01-2024 | 01-2023 | 01-2022 | 01-2021 | 01-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,092,029 | 61,372 | 125,645 | 59,867 | 31,866 |
| Depreciation Amortization | 850,707 | 38,314 | 35,783 | 36,340 | 44,450 |
| Income taxes - deferred | 40,636 | -15,256 | -3,782 | -7,396 | -5,596 |
| Accounts receivable | 27,443 | 2,445 | -1,074 | -8,506 | 17,296 |
| Accounts payable and accrued liabilities | -44,346 | -3,697 | -2,145 | 3,565 | 2,603 |
| Other Working Capital | -81,757 | 19,576 | -9,633 | -35,843 | -9,415 |
| Other Operating Activity | 205,426 | 23,957 | 58,329 | 70,903 | 37,412 |
| Operating Cash Flow | $-93,920 | $126,711 | $203,123 | $118,930 | $118,616 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -28,775 | -28,285 | -26,071 | -32,349 | -22,704 |
| Net Acquisitions | N/A | -1,214,564 | N/A | N/A | N/A |
| Purchase Of Investment | -930 | -6,748 | -8,245 | -10,938 | -11,630 |
| Sale Of Investment | N/A | 2,275 | N/A | 378 | N/A |
| Purchase Sale Intangibles | -1,915 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 7,008 | 0 | -6,000 | 0 | 0 |
| Investing Cash Flow | $-22,697 | $-1,247,322 | $-40,316 | $-42,909 | $-34,334 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 320,000 | 1,224,500 | 20,000 | 0 | 201,000 |
| Debt Repayment | -277,375 | -105,559 | -28,000 | -16,000 | -216,312 |
| Common Stock Issued | N/A | 43,529 | 5,277 | 8,499 | 6,002 |
| Common Stock Repurchased | N/A | -50,000 | -129,746 | -71,433 | -70,219 |
| Other Financing Activity | -32,075 | -35,950 | -19,628 | -21,520 | -23,549 |
| Financing Cash Flow | $10,550 | $1,076,520 | $-152,097 | $-100,454 | $-103,078 |
| Exchange Rate Effect | -858 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 235,510 | 279,601 | 268,891 | 293,324 | 312,120 |
| End Cash Position | 128,585 | 235,510 | 279,601 | 268,891 | 293,324 |
| Net Cash Flow | $-106,925 | $-44,091 | $10,710 | $-24,433 | $-18,796 |
| Free Cash Flow | |||||
| Operating Cash Flow | -93,920 | 126,711 | 203,123 | 118,930 | 118,616 |
| Capital Expenditure | -29,185 | -28,323 | -26,181 | -32,734 | -23,056 |
| Free Cash Flow | -123,105 | 98,388 | 176,942 | 86,196 | 95,560 |