Semtech Corp (SMTC)
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Fiscal Year End Date: 01/31
| 01-2004 | 01-2003 | 01-2002 | 01-2001 | 01-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 32,466 | 34,181 | 26,003 | 60,220 | 29,395 |
| Depreciation Amortization | 9,000 | 9,581 | 10,327 | 8,837 | 4,118 |
| Income taxes - deferred | 8,110 | 571 | -18,516 | -13,776 | -21,487 |
| Accounts receivable | -2,804 | 1,476 | 18,594 | -13,472 | -9,854 |
| Accounts payable and accrued liabilities | 2,829 | -1,616 | -5,593 | 2,211 | 5,427 |
| Other Working Capital | -23,844 | 22,420 | 19,353 | -10,830 | 7,579 |
| Other Operating Activity | 10,036 | -3,984 | 14,552 | 52,814 | 21,423 |
| Operating Cash Flow | $35,793 | $62,629 | $64,720 | $86,004 | $36,601 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | -173,370 | -130,516 | -16,418 |
| PPE Investments | -7,393 | -9,914 | -20,081 | -22,667 | -15,009 |
| Purchase Of Investment | -224,600 | -336,743 | -112,253 | -59,215 | N/A |
| Sale Of Investment | 396,167 | 479,551 | N/A | N/A | N/A |
| Investing Cash Flow | $164,174 | $132,894 | $-305,704 | $-212,398 | $-31,427 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 388,489 | N/A |
| Debt Repayment | -241,599 | -107,626 | -32,573 | N/A | N/A |
| Common Stock Issued | 1,347 | 11,678 | 21,615 | 16,987 | 5,058 |
| Common Stock Repurchased | -712 | -9,072 | -25,244 | -1,018 | -7,165 |
| Other Financing Activity | 0 | 0 | 0 | 0 | 1,091 |
| Financing Cash Flow | $-240,964 | $-105,020 | $-36,202 | $404,458 | $-1,016 |
| Exchange Rate Effect | 270 | 238 | 304 | -107 | 32 |
| Beginning Cash Position | 137,041 | 46,300 | 323,182 | 45,225 | 41,035 |
| End Cash Position | 96,314 | 137,041 | 46,300 | 323,182 | 45,225 |
| Net Cash Flow | $-40,727 | $90,741 | $-276,882 | $277,957 | $4,190 |
| Free Cash Flow | |||||
| Operating Cash Flow | 35,793 | 62,629 | 64,720 | 86,004 | 36,601 |
| Capital Expenditure | -7,495 | -9,914 | -20,812 | -22,667 | N/A |
| Free Cash Flow | 28,298 | 52,715 | 43,908 | 63,337 | 36,601 |