Semtech Corp (SMTC)
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Fiscal Year End Date: 01/31
| 10-2010 | 07-2010 | 04-2010 | 01-2010 | 10-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 46,569 | 30,464 | 10,802 | 957 | -8,523 |
| Depreciation Amortization | 12,267 | 7,855 | 3,870 | 8,357 | 5,447 |
| Income taxes - deferred | 1,909 | 1,572 | 760 | 17,427 | 30,900 |
| Accounts receivable | -27,748 | -17,846 | -8,681 | 2,665 | 1,965 |
| Accounts payable and accrued liabilities | 12,630 | 9,303 | 5,434 | 10,686 | 8,738 |
| Other Working Capital | -18,852 | -20,199 | -15,350 | 37,280 | 17,072 |
| Other Operating Activity | 37,831 | 23,879 | 11,365 | 5,952 | 2,700 |
| Operating Cash Flow | $64,606 | $35,028 | $8,200 | $83,324 | $58,299 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -17,940 | -10,291 | -4,484 | -8,574 | -7,278 |
| Net Acquisitions | N/A | N/A | N/A | -178,061 | N/A |
| Purchase Of Investment | -148,802 | -81,895 | -59,732 | -245,187 | -244,450 |
| Sale Of Investment | 84,961 | 48,268 | 24,835 | 275,056 | 142,485 |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -2,300 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -2,300 |
| Investing Cash Flow | $-81,781 | $-43,918 | $-39,381 | $-156,766 | $-111,543 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | -2,450 | N/A |
| Common Stock Issued | 22,218 | 7,379 | 5,069 | 11,288 | 11,313 |
| Common Stock Repurchased | -2,714 | -1,402 | -376 | -2,931 | -3,110 |
| Other Financing Activity | 281 | 233 | 257 | 493 | 470 |
| Financing Cash Flow | $19,785 | $6,210 | $4,950 | $6,400 | $8,673 |
| Exchange Rate Effect | 1 | N/A | N/A | -26 | -42 |
| Beginning Cash Position | 80,598 | 80,598 | 80,598 | 147,666 | 147,666 |
| End Cash Position | 83,209 | 77,918 | 54,367 | 80,598 | 103,053 |
| Net Cash Flow | $2,611 | $-2,680 | $-26,231 | $-67,068 | $-44,613 |
| Free Cash Flow | |||||
| Operating Cash Flow | 64,606 | 35,028 | 8,200 | 83,324 | 58,299 |
| Capital Expenditure | -18,016 | -10,342 | -4,486 | -8,682 | -7,293 |
| Free Cash Flow | 46,590 | 24,686 | 3,714 | 74,642 | 51,006 |