Semtech Corp (SMTC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 01-1988 | 01-1987 | 01-1986 | 01-1985 | 01-1984 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 617 | 179 | -865 | -3,971 | N/A |
| Depreciation Amortization | 588 | 452 | 393 | 430 | N/A |
| Other Working Capital | N/A | -1 | 8 | N/A | N/A |
| Other Operating Activity | 12 | 102 | -197 | 390 | 0 |
| Operating Cash Flow | $1,217 | $732 | $-661 | $-3,151 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 442 | N/A | N/A | N/A | N/A |
| Net Acquisitions | 31 | N/A | 777 | 36 | N/A |
| Other Investing Activity | -327 | 27 | -678 | -3 | 0 |
| Investing Cash Flow | $146 | $27 | $99 | $33 | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 427 | 5,118 | 500 | -2,647 | 0 |
| Financing Cash Flow | $427 | $5,118 | $500 | $-2,647 | $N/A |
| Beginning Cash Position | 2,153 | 2,197 | 375 | 571 | N/A |
| End Cash Position | 1,120 | 2,299 | -160 | -3,653 | N/A |
| Net Cash Flow | $1,790 | $1,575 | $90 | $136 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,217 | 732 | -661 | -3,151 | N/A |
| Free Cash Flow | 1,217 | 732 | -661 | -3,151 | 0 |