Semtech Corp (SMTC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 01/31
| 01-2013 | 10-2012 | 07-2012 | 04-2012 | 01-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 41,939 | 28,821 | 12,231 | 2,209 | 89,087 |
| Depreciation Amortization | 51,737 | 37,119 | 23,626 | 7,195 | 21,013 |
| Income taxes - deferred | -47,623 | -12,586 | -12,425 | -20,152 | -2,023 |
| Accounts receivable | -5,002 | -8,646 | -13,079 | -264 | 966 |
| Accounts payable and accrued liabilities | 4,453 | 5,377 | -2,344 | -4,007 | -3,354 |
| Other Working Capital | -6,391 | -33,303 | -47,578 | -18,939 | -31,008 |
| Other Operating Activity | 62,855 | 49,997 | 51,440 | 22,224 | 25,151 |
| Operating Cash Flow | $101,968 | $66,779 | $11,871 | $-11,734 | $99,832 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -23,266 | -18,115 | -10,715 | -4,630 | -21,518 |
| Net Acquisitions | -491,717 | -491,717 | -491,717 | -491,717 | N/A |
| Purchase Of Investment | -27,244 | -17,122 | -10,106 | -10,106 | -93,330 |
| Sale Of Investment | 112,466 | 104,699 | 103,199 | 88,592 | 131,748 |
| Purchase Sale Intangibles | -1,251 | -250 | N/A | N/A | -3,000 |
| Other Investing Activity | -1,251 | -250 | 0 | 0 | -3,000 |
| Investing Cash Flow | $-431,012 | $-422,505 | $-409,339 | $-417,861 | $13,900 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 347,000 | 347,000 | 347,000 | 347,000 | N/A |
| Debt Repayment | -16,875 | -11,250 | -5,625 | N/A | N/A |
| Common Stock Issued | 19,749 | 4,839 | 2,413 | 1,606 | 42,661 |
| Common Stock Repurchased | -7,769 | -269 | -269 | -182 | -50,665 |
| Other Financing Activity | -16,956 | -6,727 | -7,149 | -7,120 | 2,279 |
| Financing Cash Flow | $325,149 | $333,593 | $336,370 | $341,304 | $-5,725 |
| Exchange Rate Effect | 65 | 65 | -66 | 170 | -4 |
| Beginning Cash Position | 227,022 | 227,022 | 227,022 | 227,022 | 119,019 |
| End Cash Position | 223,192 | 204,954 | 165,858 | 138,901 | 227,022 |
| Net Cash Flow | $-3,830 | $-22,068 | $-61,164 | $-88,121 | $108,003 |
| Free Cash Flow | |||||
| Operating Cash Flow | 101,968 | 66,779 | 11,871 | -11,734 | 99,832 |
| Capital Expenditure | -23,266 | -18,115 | -10,715 | -4,630 | -21,564 |
| Free Cash Flow | 78,702 | 48,664 | 1,156 | -16,364 | 78,268 |