Semtech Corp (SMTC)
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Fiscal Year End Date: 01/31
| 10-2011 | 07-2011 | 04-2011 | 01-2011 | 10-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 76,699 | 49,720 | 22,582 | 72,572 | 46,569 |
| Depreciation Amortization | 16,084 | 8,811 | 4,271 | 16,448 | 12,267 |
| Income taxes - deferred | 5,209 | 6,239 | 2,786 | 3,184 | 1,909 |
| Accounts receivable | -9,004 | -693 | 208 | -19,447 | -27,748 |
| Accounts payable and accrued liabilities | 6,579 | 4,459 | 3,859 | 5,986 | 12,630 |
| Other Working Capital | -39,240 | -34,580 | -29,717 | -26,591 | -18,852 |
| Other Operating Activity | 17,241 | 6,630 | 2,352 | 41,649 | 37,831 |
| Operating Cash Flow | $73,568 | $40,586 | $6,341 | $93,801 | $64,606 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -17,989 | -15,254 | -7,464 | -25,461 | -17,940 |
| Purchase Of Investment | -90,331 | -83,830 | -25,000 | -168,802 | -148,802 |
| Sale Of Investment | 95,122 | 50,004 | 22,583 | 110,987 | 84,961 |
| Purchase Sale Intangibles | -3,000 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -3,000 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-16,198 | $-49,080 | $-9,881 | $-83,276 | $-81,781 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 35,005 | 28,896 | 18,501 | 29,823 | 22,218 |
| Common Stock Repurchased | -30,579 | -551 | -450 | -2,819 | -2,714 |
| Other Financing Activity | 2,327 | 1,719 | 1,075 | 891 | 281 |
| Financing Cash Flow | $6,753 | $30,064 | $19,126 | $27,895 | $19,785 |
| Exchange Rate Effect | -2 | 0 | 0 | 1 | 1 |
| Beginning Cash Position | 119,019 | 119,019 | 119,019 | 80,598 | 80,598 |
| End Cash Position | 183,140 | 140,589 | 134,605 | 119,019 | 83,209 |
| Net Cash Flow | $64,121 | $21,570 | $15,586 | $38,421 | $2,611 |
| Free Cash Flow | |||||
| Operating Cash Flow | 73,568 | 40,586 | 6,341 | 93,801 | 64,606 |
| Capital Expenditure | -18,007 | -15,259 | -7,469 | -25,537 | -18,016 |
| Free Cash Flow | 55,561 | 25,327 | -1,128 | 68,264 | 46,590 |