Semtech Corp (SMTC)
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Fiscal Year End Date: 01/31
| 10-2005 | 07-2005 | 04-2005 | 01-2005 | 10-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 28,686 | 17,414 | 10,430 | 54,908 | 46,779 |
| Depreciation Amortization | 8,677 | 5,450 | 2,630 | 9,790 | 7,240 |
| Income taxes - deferred | 4,430 | 2,299 | 1,541 | 604 | 4,710 |
| Accounts receivable | -1,790 | -1,625 | -1,616 | -1,592 | 2,090 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 950 | N/A |
| Other Working Capital | -3,715 | -8,302 | -1,920 | -12,030 | -10,637 |
| Other Operating Activity | 9,284 | 8,783 | 2,320 | 17,497 | 4,724 |
| Operating Cash Flow | $45,572 | $24,019 | $13,385 | $70,127 | $54,906 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,640 | -6,885 | -5,562 | -16,315 | -15,722 |
| Net Acquisitions | -42,444 | -42,444 | N/A | N/A | N/A |
| Purchase Of Investment | -55,818 | -44,760 | -18,291 | -183,265 | -105,844 |
| Sale Of Investment | 65,540 | 43,693 | 15,576 | 141,185 | 67,811 |
| Other Investing Activity | -269 | 0 | 0 | 0 | 225 |
| Investing Cash Flow | $-42,631 | $-50,396 | $-8,277 | $-58,395 | $-53,530 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 5,464 | 3,988 | 2,561 | 11,382 | 8,577 |
| Common Stock Repurchased | -31,723 | -17,458 | -8,595 | -37,230 | -26,880 |
| Other Financing Activity | -873 | -112 | 0 | 0 | 0 |
| Financing Cash Flow | $-27,132 | $-13,582 | $-6,034 | $-25,848 | $-18,303 |
| Exchange Rate Effect | -155 | -275 | -267 | -44 | -25 |
| Beginning Cash Position | 82,154 | 82,154 | 82,154 | 96,314 | 96,314 |
| End Cash Position | 57,808 | 41,920 | 80,961 | 82,154 | 79,362 |
| Net Cash Flow | $-24,346 | $-40,234 | $-1,193 | $-14,160 | $-16,952 |
| Free Cash Flow | |||||
| Operating Cash Flow | 45,572 | 24,019 | 13,385 | 70,127 | 54,906 |
| Capital Expenditure | -9,640 | -6,885 | -5,562 | -16,523 | -15,722 |
| Free Cash Flow | 35,932 | 17,134 | 7,823 | 53,604 | 39,184 |