Semtech Corp (SMTC)
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Fiscal Year End Date: 01/31
| 04-2013 | 01-2013 | 10-2012 | 07-2012 | 04-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 14,777 | 41,939 | 28,821 | 12,231 | 2,209 |
| Depreciation Amortization | 14,106 | 51,737 | 37,119 | 23,626 | 7,195 |
| Income taxes - deferred | 98 | -47,623 | -12,586 | -12,425 | -20,152 |
| Accounts receivable | -11,054 | -5,002 | -8,646 | -13,079 | -264 |
| Accounts payable and accrued liabilities | 2,308 | 4,453 | 5,377 | -2,344 | -4,007 |
| Other Working Capital | -22,932 | -6,391 | -33,303 | -47,578 | -18,939 |
| Other Operating Activity | 19,847 | 62,855 | 49,997 | 51,440 | 22,224 |
| Operating Cash Flow | $17,150 | $101,968 | $66,779 | $11,871 | $-11,734 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,742 | -23,266 | -18,115 | -10,715 | -4,630 |
| Net Acquisitions | N/A | -491,717 | -491,717 | -491,717 | -491,717 |
| Purchase Of Investment | -1,050 | -27,244 | -17,122 | -10,106 | -10,106 |
| Sale Of Investment | 7,998 | 112,466 | 104,699 | 103,199 | 88,592 |
| Purchase Sale Intangibles | -2,847 | -1,251 | -250 | N/A | N/A |
| Other Investing Activity | -2,847 | -1,251 | -250 | 0 | 0 |
| Investing Cash Flow | $-6,641 | $-431,012 | $-422,505 | $-409,339 | $-417,861 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 347,000 | 347,000 | 347,000 | 347,000 |
| Debt Repayment | -5,625 | -16,875 | -11,250 | -5,625 | N/A |
| Common Stock Issued | 6,971 | 19,749 | 4,839 | 2,413 | 1,606 |
| Common Stock Repurchased | N/A | -7,769 | -269 | -269 | -182 |
| Other Financing Activity | -4,619 | -16,956 | -6,727 | -7,149 | -7,120 |
| Financing Cash Flow | $-3,273 | $325,149 | $333,593 | $336,370 | $341,304 |
| Exchange Rate Effect | N/A | 65 | 65 | -66 | 170 |
| Beginning Cash Position | 223,192 | 227,022 | 227,022 | 227,022 | 227,022 |
| End Cash Position | 230,428 | 223,192 | 204,954 | 165,858 | 138,901 |
| Net Cash Flow | $7,236 | $-3,830 | $-22,068 | $-61,164 | $-88,121 |
| Free Cash Flow | |||||
| Operating Cash Flow | 17,150 | 101,968 | 66,779 | 11,871 | -11,734 |
| Capital Expenditure | -10,750 | -23,266 | -18,115 | -10,715 | -4,630 |
| Free Cash Flow | 6,400 | 78,702 | 48,664 | 1,156 | -16,364 |