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
| 01-2014 | 01-2013 | 01-2012 | 01-2011 | 01-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -164,466 | 41,939 | 89,087 | 72,572 | 957 |
| Depreciation Amortization | 212,268 | 51,737 | 21,013 | 16,448 | 8,357 |
| Income taxes - deferred | 29,987 | -47,623 | -2,023 | 3,184 | 17,427 |
| Accounts receivable | 2,827 | -5,002 | 966 | -19,447 | 2,665 |
| Accounts payable and accrued liabilities | -11,294 | 4,453 | -3,354 | 5,986 | 10,686 |
| Other Working Capital | 10,883 | -6,391 | -31,008 | -26,591 | 37,280 |
| Other Operating Activity | 37,776 | 62,855 | 25,151 | 41,649 | 5,952 |
| Operating Cash Flow | $117,981 | $101,968 | $99,832 | $93,801 | $83,324 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -37,104 | -23,266 | -21,518 | -25,461 | -8,574 |
| Net Acquisitions | N/A | -491,717 | N/A | N/A | -178,061 |
| Purchase Of Investment | -3,550 | -27,244 | -93,330 | -168,802 | -245,187 |
| Sale Of Investment | 10,249 | 112,466 | 131,748 | 110,987 | 275,056 |
| Purchase Sale Intangibles | -3,533 | -1,251 | -3,000 | N/A | N/A |
| Other Investing Activity | -3,533 | -1,251 | -3,000 | 0 | 0 |
| Investing Cash Flow | $-33,938 | $-431,012 | $13,900 | $-83,276 | $-156,766 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 327,344 | 347,000 | N/A | N/A | N/A |
| Debt Repayment | -368,501 | -16,875 | N/A | N/A | -2,450 |
| Common Stock Issued | 16,398 | 19,749 | 42,661 | 29,823 | 11,288 |
| Common Stock Repurchased | -30,000 | -7,769 | -50,665 | -2,819 | -2,931 |
| Other Financing Activity | -9,282 | -16,956 | 2,279 | 891 | 493 |
| Financing Cash Flow | $-64,041 | $325,149 | $-5,725 | $27,895 | $6,400 |
| Exchange Rate Effect | N/A | 65 | -4 | 1 | -26 |
| Beginning Cash Position | 223,192 | 227,022 | 119,019 | 80,598 | 147,666 |
| End Cash Position | 243,194 | 223,192 | 227,022 | 119,019 | 80,598 |
| Net Cash Flow | $20,002 | $-3,830 | $108,003 | $38,421 | $-67,068 |
| Free Cash Flow | |||||
| Operating Cash Flow | 117,981 | 101,968 | 99,832 | 93,801 | 83,324 |
| Capital Expenditure | -37,161 | -23,266 | -21,564 | -25,537 | -8,682 |
| Free Cash Flow | 80,820 | 78,702 | 78,268 | 68,264 | 74,642 |