Semtech Corp (SMTC)
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Fiscal Year End Date: 01/31
| 01-2009 | 01-2008 | 01-2007 | 01-2006 | 01-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 37,521 | 47,783 | 31,128 | 41,951 | 54,908 |
| Depreciation Amortization | 8,324 | 10,226 | 11,812 | 11,752 | 9,790 |
| Income taxes - deferred | 3,796 | -2,140 | -2,623 | 7,118 | 604 |
| Accounts receivable | 5,508 | -8,021 | 1,589 | -1,977 | -1,592 |
| Accounts payable and accrued liabilities | -3,269 | 4,013 | -2,430 | -1,019 | 950 |
| Other Working Capital | 14,379 | -7,847 | 12,702 | -4,908 | -12,030 |
| Other Operating Activity | 11,716 | 17,335 | 22,000 | 11,754 | 17,497 |
| Operating Cash Flow | $77,975 | $61,349 | $74,178 | $64,671 | $70,127 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,037 | 6,285 | -2,497 | -10,564 | -16,315 |
| Net Acquisitions | N/A | N/A | N/A | -42,445 | N/A |
| Purchase Of Investment | -184,639 | -111,300 | -175,998 | -97,296 | -183,265 |
| Sale Of Investment | 114,124 | 247,298 | 211,035 | 104,717 | 141,185 |
| Investing Cash Flow | $-79,552 | $142,283 | $32,540 | $-45,588 | $-58,395 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 9,087 | 16,766 | 3,146 | 9,458 | 11,382 |
| Common Stock Repurchased | -35,063 | -219,933 | -14,240 | -43,914 | -37,230 |
| Other Financing Activity | 2,287 | 9,750 | 1,529 | -1,400 | 0 |
| Financing Cash Flow | $-23,689 | $-193,417 | $-9,565 | $-35,856 | $-25,848 |
| Exchange Rate Effect | 43 | N/A | 1 | 170 | -44 |
| Beginning Cash Position | 172,889 | 162,674 | 65,520 | 82,123 | 96,314 |
| End Cash Position | 147,666 | 172,889 | 162,674 | 65,520 | 82,154 |
| Net Cash Flow | $-25,223 | $10,215 | $97,154 | $-16,603 | $-14,160 |
| Free Cash Flow | |||||
| Operating Cash Flow | 77,975 | 61,349 | 74,178 | 64,671 | 70,127 |
| Capital Expenditure | -9,057 | -3,765 | -3,249 | -10,564 | -16,523 |
| Free Cash Flow | 68,918 | 57,584 | 70,929 | 54,107 | 53,604 |