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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 01/31
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 |