Semtech Corp (SMTC)
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Fiscal Year End Date: 01/31
| 04-2009 | 01-2009 | 10-2008 | 07-2008 | 04-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,943 | 37,521 | 31,250 | 19,741 | 8,077 |
| Depreciation Amortization | 1,934 | 8,324 | 6,279 | 4,157 | 2,073 |
| Income taxes - deferred | -362 | 3,796 | -2,287 | -359 | -333 |
| Accounts receivable | 3,071 | 5,508 | -2,892 | -4,617 | -1,715 |
| Accounts payable and accrued liabilities | 2,700 | -3,269 | 4,289 | 7,467 | 2,738 |
| Other Working Capital | 4,121 | 14,379 | 9,499 | -194 | -870 |
| Other Operating Activity | -631 | 11,716 | 15,293 | 9,132 | 4,111 |
| Operating Cash Flow | $15,776 | $77,975 | $61,431 | $35,327 | $14,081 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,400 | -9,037 | -7,175 | -5,016 | -2,076 |
| Purchase Of Investment | -62,702 | -184,639 | -122,583 | -25,958 | -15,238 |
| Sale Of Investment | 65,818 | 114,124 | 64,490 | 27,601 | 16,314 |
| Purchase Sale Intangibles | -2,300 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -2,300 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-584 | $-79,552 | $-65,268 | $-3,373 | $-1,000 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,360 | 9,087 | 7,323 | 5,984 | 2,800 |
| Common Stock Repurchased | -1,694 | -35,063 | -31,538 | -11,161 | -30 |
| Other Financing Activity | 20 | 2,287 | 2,371 | 1,467 | 1,205 |
| Financing Cash Flow | $-314 | $-23,689 | $-21,844 | $-3,710 | $3,975 |
| Exchange Rate Effect | -3 | 43 | 46 | 4 | 7 |
| Beginning Cash Position | 147,666 | 172,889 | 172,889 | 172,889 | 172,889 |
| End Cash Position | 162,541 | 147,666 | 147,254 | 201,137 | 189,952 |
| Net Cash Flow | $14,875 | $-25,223 | $-25,635 | $28,248 | $17,063 |
| Free Cash Flow | |||||
| Operating Cash Flow | 15,776 | 77,975 | 61,431 | 35,327 | 14,081 |
| Capital Expenditure | -1,404 | -9,057 | -7,175 | -5,016 | -2,076 |
| Free Cash Flow | 14,372 | 68,918 | 54,256 | 30,311 | 12,005 |