Semtech Corp (SMTC)
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Fiscal Year End Date: 01/31
| 01-1999 | 01-1998 | 01-1997 | 01-1996 | 01-1994 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 12,895 | 14,760 | N/A | N/A | 95 |
| Depreciation Amortization | 3,723 | 2,770 | N/A | N/A | 1,051 |
| Income taxes - deferred | -6,661 | N/A | N/A | N/A | N/A |
| Accounts receivable | -1,827 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 55 | N/A | N/A | N/A | N/A |
| Other Working Capital | 2,879 | -1,010 | N/A | N/A | -850 |
| Other Operating Activity | 10,131 | -380 | 0 | 0 | -133 |
| Operating Cash Flow | $21,195 | $16,140 | $N/A | $N/A | $163 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 204 | N/A | N/A | N/A | N/A |
| PPE Investments | -5,528 | -6,160 | N/A | N/A | -1,126 |
| Other Investing Activity | 0 | -1,090 | 0 | 0 | -60 |
| Investing Cash Flow | $-5,324 | $-7,250 | $N/A | $N/A | $-1,186 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 6,145 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 245 | 420 | 0 | 0 | 315 |
| Financing Cash Flow | $6,390 | $420 | $N/A | $N/A | $315 |
| Exchange Rate Effect | -34 | 60 | N/A | N/A | 42 |
| Beginning Cash Position | 18,808 | 9,430 | N/A | N/A | 3,539 |
| End Cash Position | 41,035 | 18,800 | N/A | N/A | 2,873 |
| Net Cash Flow | $22,227 | $9,360 | $N/A | $N/A | $-666 |
| Free Cash Flow | |||||
| Operating Cash Flow | 21,195 | 16,140 | N/A | N/A | 163 |
| Capital Expenditure | -5,590 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 15,605 | 16,140 | 0 | 0 | 163 |