Semtech Corp (SMTC)
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Fiscal Year End Date: 01/31
| 01-2003 | 10-2002 | 07-2002 | 04-2002 | 01-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 34,181 | 34,119 | 21,079 | 9,992 | 26,003 |
| Depreciation Amortization | 9,581 | 7,127 | 4,645 | 2,825 | 10,327 |
| Income taxes - deferred | 571 | 1,447 | 1,822 | 812 | -18,516 |
| Accounts receivable | 1,476 | -2,061 | -1,830 | -6,394 | 18,594 |
| Accounts payable and accrued liabilities | -1,616 | N/A | N/A | N/A | -5,593 |
| Other Working Capital | 22,420 | 3,332 | 971 | -8,331 | 19,353 |
| Other Operating Activity | -3,984 | 428 | 6,218 | 8,765 | 14,552 |
| Operating Cash Flow | $62,629 | $44,392 | $32,905 | $7,669 | $64,720 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 92,106 | 9,444 | -37,537 | -173,370 |
| PPE Investments | -9,914 | -8,476 | -5,967 | -2,084 | -20,081 |
| Purchase Of Investment | -336,743 | 66,072 | 38,281 | 46,008 | -112,253 |
| Sale Of Investment | 479,551 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $132,894 | $149,702 | $41,758 | $6,387 | $-305,704 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -107,626 | N/A | N/A | N/A | -32,573 |
| Common Stock Issued | 11,678 | 10,739 | 9,578 | 5,497 | 21,615 |
| Common Stock Repurchased | -9,072 | -7,806 | N/A | N/A | -25,244 |
| Other Financing Activity | 0 | -96,127 | -40,678 | -9,981 | 0 |
| Financing Cash Flow | $-105,020 | $-93,194 | $-31,100 | $-4,484 | $-36,202 |
| Exchange Rate Effect | 238 | -2,640 | -1,856 | -3 | 304 |
| Beginning Cash Position | 46,300 | 46,300 | 46,300 | 46,300 | 323,182 |
| End Cash Position | 137,041 | 144,560 | 88,007 | 55,869 | 46,300 |
| Net Cash Flow | $90,741 | $98,260 | $41,707 | $9,569 | $-276,882 |
| Free Cash Flow | |||||
| Operating Cash Flow | 62,629 | 44,392 | 32,905 | 7,669 | 64,720 |
| Capital Expenditure | -9,914 | -8,476 | -5,967 | -2,084 | -20,812 |
| Free Cash Flow | 52,715 | 35,916 | 26,938 | 5,585 | 43,908 |