Semtech Corp (SMTC)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 04-2024 | 01-2024 | 10-2023 | 07-2023 | 04-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -23,159 | -1,092,029 | -449,672 | -411,420 | -29,417 |
| Depreciation Amortization | 14,314 | 850,707 | 364,133 | 335,819 | 27,572 |
| Income taxes - deferred | -884 | 40,636 | 56,355 | 50,542 | -3,337 |
| Accounts receivable | -19,613 | 27,443 | 5,016 | 2,725 | 16,449 |
| Accounts payable and accrued liabilities | 19,053 | -44,346 | -33,768 | -37,730 | -17,644 |
| Other Working Capital | -7,135 | -81,757 | -116,260 | -102,981 | -94,713 |
| Other Operating Activity | 17,335 | 205,426 | 66,357 | 61,053 | 11,103 |
| Operating Cash Flow | $-89 | $-93,920 | $-107,839 | $-101,992 | $-89,987 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,334 | -28,775 | -27,065 | -20,855 | -13,977 |
| Purchase Of Investment | 0 | -930 | -930 | -930 | -430 |
| Sale Of Investment | 2,650 | N/A | N/A | N/A | 0 |
| Purchase Sale Intangibles | -1,326 | -1,915 | -771 | -292 | 0 |
| Other Investing Activity | 475 | 7,008 | 1,729 | 2,208 | 0 |
| Investing Cash Flow | $1,791 | $-22,697 | $-26,266 | $-19,577 | $-14,407 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 320,000 | 320,000 | 60,000 | 40,000 |
| Debt Repayment | N/A | -277,375 | -272,375 | -11,187 | N/A |
| Common Stock Issued | 235 | N/A | N/A | N/A | 0 |
| Other Financing Activity | -3,433 | -32,075 | -23,288 | -14,086 | -6,272 |
| Financing Cash Flow | $-3,198 | $10,550 | $24,337 | $34,727 | $33,728 |
| Exchange Rate Effect | -312 | -858 | -1,922 | -756 | -646 |
| Beginning Cash Position | 128,585 | 235,510 | 235,510 | 235,510 | 235,510 |
| End Cash Position | 126,777 | 128,585 | 123,820 | 147,912 | 164,198 |
| Net Cash Flow | $-1,808 | $-106,925 | $-111,690 | $-87,598 | $-71,312 |
| Free Cash Flow | |||||
| Operating Cash Flow | -89 | -93,920 | -107,839 | -101,992 | -89,987 |
| Capital Expenditure | -1,334 | -29,185 | -27,473 | -20,897 | -13,977 |
| Free Cash Flow | -1,423 | -123,105 | -135,312 | -122,889 | -103,964 |