Semtech Corp (SMTC)
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Fiscal Year End Date: 01/31
| 07-2009 | 04-2009 | 01-2009 | 10-2008 | 07-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 12,364 | 4,943 | 37,521 | 31,250 | 19,741 |
| Depreciation Amortization | 3,724 | 1,934 | 8,324 | 6,279 | 4,157 |
| Income taxes - deferred | -274 | -362 | 3,796 | -2,287 | -359 |
| Accounts receivable | 1,886 | 3,071 | 5,508 | -2,892 | -4,617 |
| Accounts payable and accrued liabilities | 8,347 | 2,700 | -3,269 | 4,289 | 7,467 |
| Other Working Capital | 9,672 | 4,121 | 14,379 | 9,499 | -194 |
| Other Operating Activity | -712 | -631 | 11,716 | 15,293 | 9,132 |
| Operating Cash Flow | $35,007 | $15,776 | $77,975 | $61,431 | $35,327 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,445 | -1,400 | -9,037 | -7,175 | -5,016 |
| Purchase Of Investment | -158,821 | -62,702 | -184,639 | -122,583 | -25,958 |
| Sale Of Investment | 94,814 | 65,818 | 114,124 | 64,490 | 27,601 |
| Purchase Sale Intangibles | -2,300 | -2,300 | N/A | N/A | N/A |
| Other Investing Activity | -2,300 | -2,300 | 0 | 0 | 0 |
| Investing Cash Flow | $-69,752 | $-584 | $-79,552 | $-65,268 | $-3,373 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 5,472 | 1,360 | 9,087 | 7,323 | 5,984 |
| Common Stock Repurchased | -2,705 | -1,694 | -35,063 | -31,538 | -11,161 |
| Other Financing Activity | 226 | 20 | 2,287 | 2,371 | 1,467 |
| Financing Cash Flow | $2,993 | $-314 | $-23,689 | $-21,844 | $-3,710 |
| Exchange Rate Effect | -4 | -3 | 43 | 46 | 4 |
| Beginning Cash Position | 147,666 | 147,666 | 172,889 | 172,889 | 172,889 |
| End Cash Position | 115,910 | 162,541 | 147,666 | 147,254 | 201,137 |
| Net Cash Flow | $-31,756 | $14,875 | $-25,223 | $-25,635 | $28,248 |
| Free Cash Flow | |||||
| Operating Cash Flow | 35,007 | 15,776 | 77,975 | 61,431 | 35,327 |
| Capital Expenditure | -3,449 | -1,404 | -9,057 | -7,175 | -5,016 |
| Free Cash Flow | 31,558 | 14,372 | 68,918 | 54,256 | 30,311 |