Semtech Corp (SMTC)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 01/31
| 01-1993 | 01-1992 | 01-1991 | 01-1990 | 01-1989 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 431 | 707 | 452 | 840 | 1,651 |
| Depreciation Amortization | 994 | 1,360 | 1,430 | 1,235 | 802 |
| Other Working Capital | 17 | 12 | -657 | -225 | -1,105 |
| Other Operating Activity | 34 | 116 | 353 | -5 | -22 |
| Operating Cash Flow | $1,476 | $2,195 | $1,578 | $1,845 | $1,326 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -596 | 423 | -555 | -1,725 | -2,295 |
| Net Acquisitions | N/A | N/A | -850 | N/A | -675 |
| Other Investing Activity | -1,045 | 21 | 443 | 200 | 0 |
| Investing Cash Flow | $-1,641 | $444 | $-962 | $-1,525 | $-2,970 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -132 | -681 | -339 | 192 | 875 |
| Financing Cash Flow | $-132 | $-681 | $-339 | $192 | $875 |
| Exchange Rate Effect | -21 | -27 | 152 | -1 | -6 |
| Beginning Cash Position | 3,857 | 1,926 | 1,497 | 986 | 2,499 |
| End Cash Position | 3,539 | 3,857 | 1,926 | 1,497 | 1,724 |
| Net Cash Flow | $-318 | $1,931 | $429 | $511 | $-775 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,476 | 2,195 | 1,578 | 1,845 | 1,326 |
| Free Cash Flow | 1,476 | 2,195 | 1,578 | 1,845 | 1,326 |