Semtech Corp (SMTC)
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Fiscal Year End Date: 01/31
| 01-2008 | 10-2007 | 07-2007 | 04-2007 | 01-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 47,783 | 32,923 | 16,953 | 7,931 | 31,128 |
| Depreciation Amortization | 10,226 | 8,021 | 5,491 | 2,759 | 11,812 |
| Income taxes - deferred | -2,140 | -8,032 | 483 | -734 | -2,623 |
| Accounts receivable | -8,021 | -6,014 | -3,582 | 627 | 1,589 |
| Accounts payable and accrued liabilities | 4,013 | 4,422 | N/A | N/A | -2,430 |
| Other Working Capital | -7,847 | 3,856 | -1,935 | -1,523 | 12,702 |
| Other Operating Activity | 17,335 | 13,288 | 8,709 | 1,618 | 22,000 |
| Operating Cash Flow | $61,349 | $48,464 | $26,119 | $10,678 | $74,178 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 6,285 | 8,001 | 8,640 | 8,882 | -2,497 |
| Purchase Of Investment | -111,300 | -111,300 | -90,300 | -125,810 | -175,998 |
| Sale Of Investment | 247,298 | 242,669 | 211,808 | 147,780 | 211,035 |
| Investing Cash Flow | $142,283 | $139,370 | $130,148 | $30,852 | $32,540 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 16,766 | 15,793 | 7,950 | 2,422 | 3,146 |
| Common Stock Repurchased | -219,933 | -150,092 | -150,038 | -119 | -14,240 |
| Other Financing Activity | 9,750 | 4,699 | 2,883 | 1,158 | 1,529 |
| Financing Cash Flow | $-193,417 | $-129,600 | $-139,205 | $3,461 | $-9,565 |
| Exchange Rate Effect | N/A | N/A | N/A | -1 | 1 |
| Beginning Cash Position | 162,674 | 162,674 | 162,674 | 162,882 | 65,520 |
| End Cash Position | 172,889 | 220,908 | 179,736 | 207,872 | 162,674 |
| Net Cash Flow | $10,215 | $58,234 | $17,062 | $44,990 | $97,154 |
| Free Cash Flow | |||||
| Operating Cash Flow | 61,349 | 48,464 | 26,119 | 10,678 | 74,178 |
| Capital Expenditure | -3,765 | -2,049 | -1,310 | -699 | -3,249 |
| Free Cash Flow | 57,584 | 46,415 | 24,809 | 9,979 | 70,929 |