Semtech Corp (SMTC)
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Fiscal Year End Date: 01/31
| 10-2006 | 07-2006 | 04-2006 | 01-2006 | 10-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 26,533 | 20,187 | 11,757 | 41,951 | 28,686 |
| Depreciation Amortization | 8,711 | 5,659 | 2,987 | 11,752 | 8,677 |
| Income taxes - deferred | -2,581 | -1,949 | -689 | 7,118 | 4,430 |
| Accounts receivable | 1,380 | -2,417 | -1,026 | -1,977 | -1,790 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | -1,019 | N/A |
| Other Working Capital | 8,071 | 2,488 | -3,797 | -4,908 | -3,715 |
| Other Operating Activity | 16,429 | 15,128 | 6,817 | 11,754 | 9,284 |
| Operating Cash Flow | $58,543 | $39,096 | $16,049 | $64,671 | $45,572 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,343 | -1,640 | -997 | -10,564 | -9,640 |
| Net Acquisitions | N/A | N/A | N/A | -42,445 | -42,444 |
| Purchase Of Investment | -147,092 | -104,757 | -46,783 | -97,296 | -55,818 |
| Sale Of Investment | 143,792 | 110,970 | 74,274 | 104,717 | 65,540 |
| Other Investing Activity | 1,197 | 1,165 | 716 | 0 | -269 |
| Investing Cash Flow | $-4,446 | $5,738 | $27,210 | $-45,588 | $-42,631 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 2,240 | 2,240 | 2,079 | 9,458 | 5,464 |
| Common Stock Repurchased | -13,334 | -13,334 | -13,394 | -43,914 | -31,723 |
| Other Financing Activity | 1,529 | 1,528 | 1,472 | -1,400 | -873 |
| Financing Cash Flow | $-9,565 | $-9,566 | $-9,843 | $-35,856 | $-27,132 |
| Exchange Rate Effect | 2 | 17 | 6 | 170 | -155 |
| Beginning Cash Position | 65,520 | 65,520 | 65,543 | 82,123 | 82,154 |
| End Cash Position | 110,054 | 100,805 | 98,965 | 65,520 | 57,808 |
| Net Cash Flow | $44,534 | $35,285 | $33,422 | $-16,603 | $-24,346 |
| Free Cash Flow | |||||
| Operating Cash Flow | 58,543 | 39,096 | 16,049 | 64,671 | 45,572 |
| Capital Expenditure | -2,343 | -1,640 | -997 | -10,564 | -9,640 |
| Free Cash Flow | 56,200 | 37,456 | 15,052 | 54,107 | 35,932 |