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Semtech Corp (SMTC)

Semtech Corp (SMTC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 01/31

(Values in U.S. thousands)
  04-2003 01-2003 10-2002 07-2002 04-2002
Cash Flows From Operating Activities
Net Income 8,267 34,181 34,119 21,079 9,992
Depreciation Amortization 2,305 9,581 7,127 4,645 2,825
Income taxes - deferred 7,950 571 1,447 1,822 812
Accounts receivable -3,471 1,476 -2,061 -1,830 -6,394
Accounts payable and accrued liabilities N/A -1,616 N/A N/A N/A
Other Working Capital -18,453 22,420 3,332 971 -8,331
Other Operating Activity 587 -3,984 428 6,218 8,765
Operating Cash Flow $-2,815 $62,629 $44,392 $32,905 $7,669
Cash Flows From Investing Activities
Change In Deposits N/A N/A 92,106 9,444 -37,537
PPE Investments -1,395 -9,914 -8,476 -5,967 -2,084
Purchase Of Investment -33,470 -336,743 66,072 38,281 46,008
Sale Of Investment 102,672 479,551 N/A N/A N/A
Investing Cash Flow $67,807 $132,894 $149,702 $41,758 $6,387
Cash Flows From Financing Activities
Debt Repayment N/A -107,626 N/A N/A N/A
Common Stock Issued 0 11,678 10,739 9,578 5,497
Common Stock Repurchased 1,428 -9,072 -7,806 N/A N/A
Other Financing Activity -55,664 0 -96,127 -40,678 -9,981
Financing Cash Flow $-54,236 $-105,020 $-93,194 $-31,100 $-4,484
Exchange Rate Effect 3 238 -2,640 -1,856 -3
Beginning Cash Position 137,041 46,300 46,300 46,300 46,300
End Cash Position 147,800 137,041 144,560 88,007 55,869
Net Cash Flow $10,759 $90,741 $98,260 $41,707 $9,569
Free Cash Flow
Operating Cash Flow -2,815 62,629 44,392 32,905 7,669
Capital Expenditure -1,395 -9,914 -8,476 -5,967 -2,084
Free Cash Flow -4,210 52,715 35,916 26,938 5,585
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