Semtech Corp (SMTC)
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Fiscal Year End Date: 01/31
| 01-2007 | 10-2006 | 07-2006 | 04-2006 | 01-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 31,128 | 26,533 | 20,187 | 11,757 | 41,951 |
| Depreciation Amortization | 11,812 | 8,711 | 5,659 | 2,987 | 11,752 |
| Income taxes - deferred | -2,623 | -2,581 | -1,949 | -689 | 7,118 |
| Accounts receivable | 1,589 | 1,380 | -2,417 | -1,026 | -1,977 |
| Accounts payable and accrued liabilities | -2,430 | N/A | N/A | N/A | -1,019 |
| Other Working Capital | 12,702 | 8,071 | 2,488 | -3,797 | -4,908 |
| Other Operating Activity | 22,000 | 16,429 | 15,128 | 6,817 | 11,754 |
| Operating Cash Flow | $74,178 | $58,543 | $39,096 | $16,049 | $64,671 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,497 | -2,343 | -1,640 | -997 | -10,564 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -42,445 |
| Purchase Of Investment | -175,998 | -147,092 | -104,757 | -46,783 | -97,296 |
| Sale Of Investment | 211,035 | 143,792 | 110,970 | 74,274 | 104,717 |
| Other Investing Activity | 0 | 1,197 | 1,165 | 716 | 0 |
| Investing Cash Flow | $32,540 | $-4,446 | $5,738 | $27,210 | $-45,588 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 3,146 | 2,240 | 2,240 | 2,079 | 9,458 |
| Common Stock Repurchased | -14,240 | -13,334 | -13,334 | -13,394 | -43,914 |
| Other Financing Activity | 1,529 | 1,529 | 1,528 | 1,472 | -1,400 |
| Financing Cash Flow | $-9,565 | $-9,565 | $-9,566 | $-9,843 | $-35,856 |
| Exchange Rate Effect | 1 | 2 | 17 | 6 | 170 |
| Beginning Cash Position | 65,520 | 65,520 | 65,520 | 65,543 | 82,123 |
| End Cash Position | 162,674 | 110,054 | 100,805 | 98,965 | 65,520 |
| Net Cash Flow | $97,154 | $44,534 | $35,285 | $33,422 | $-16,603 |
| Free Cash Flow | |||||
| Operating Cash Flow | 74,178 | 58,543 | 39,096 | 16,049 | 64,671 |
| Capital Expenditure | -3,249 | -2,343 | -1,640 | -997 | -10,564 |
| Free Cash Flow | 70,929 | 56,200 | 37,456 | 15,052 | 54,107 |