Semtech Corp (SMTC)
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Fiscal Year End Date: 01/31
| 07-2004 | 04-2004 | 01-2004 | 10-2003 | 07-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 32,184 | 14,765 | 32,466 | 19,937 | 10,679 |
| Depreciation Amortization | 4,766 | 2,244 | 9,000 | 6,804 | 4,537 |
| Income taxes - deferred | 1,775 | 915 | 8,110 | 8,328 | 7,660 |
| Accounts receivable | -4,746 | -1,977 | -2,804 | -3,056 | -5,132 |
| Accounts payable and accrued liabilities | N/A | N/A | 2,829 | N/A | N/A |
| Other Working Capital | -13,326 | -11,080 | -23,844 | -22,339 | -25,278 |
| Other Operating Activity | 10,030 | 4,444 | 10,036 | 7,927 | 9,018 |
| Operating Cash Flow | $30,683 | $9,311 | $35,793 | $17,601 | $1,484 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,345 | -4,937 | -7,393 | -4,389 | -3,184 |
| Purchase Of Investment | -115,936 | -106,000 | -224,600 | -103,896 | -33,470 |
| Sale Of Investment | 73,535 | 71,699 | 396,167 | 284,400 | 210,604 |
| Other Investing Activity | 225 | 218 | 0 | 0 | 0 |
| Investing Cash Flow | $-53,521 | $-39,020 | $164,174 | $176,115 | $173,950 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | -241,599 | -169,243 | -169,243 |
| Common Stock Issued | 5,424 | 2,659 | 1,347 | 847 | 0 |
| Common Stock Repurchased | -16,099 | -3,080 | -712 | 315 | 1,128 |
| Other Financing Activity | 0 | 0 | 0 | -72,356 | -72,356 |
| Financing Cash Flow | $-10,675 | $-421 | $-240,964 | $-240,437 | $-240,471 |
| Exchange Rate Effect | -25 | -69 | 270 | -10 | 3 |
| Beginning Cash Position | 96,314 | 96,314 | 137,041 | 137,041 | 137,041 |
| End Cash Position | 62,776 | 66,115 | 96,314 | 90,310 | 72,007 |
| Net Cash Flow | $-33,538 | $-30,199 | $-40,727 | $-46,731 | $-65,034 |
| Free Cash Flow | |||||
| Operating Cash Flow | 30,683 | 9,311 | 35,793 | 17,601 | 1,484 |
| Capital Expenditure | -11,345 | -4,937 | -7,495 | -4,389 | -3,184 |
| Free Cash Flow | 19,338 | 4,374 | 28,298 | 13,212 | -1,700 |