Semtech Corp (SMTC)
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Fiscal Year End Date: 01/31
| 10-2001 | 07-2001 | 04-2001 | 01-2001 | 10-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 17,261 | 8,141 | 13,217 | 60,220 | 42,633 |
| Depreciation Amortization | 6,048 | 3,984 | 1,981 | 8,830 | 3,672 |
| Income taxes - deferred | -25,208 | -23,902 | -8,428 | -13,776 | -18,016 |
| Accounts receivable | 17,119 | 19,510 | 4,479 | -13,472 | -15,712 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 2,211 | N/A |
| Other Working Capital | 14,358 | 18,136 | -8,110 | -10,830 | -19,132 |
| Other Operating Activity | 10,416 | 6,158 | 6,466 | 52,817 | 50,937 |
| Operating Cash Flow | $39,994 | $32,027 | $9,605 | $86,000 | $44,382 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -184,625 | -101,973 | -97,877 | -130,516 | -231,546 |
| PPE Investments | -11,563 | -6,549 | -3,940 | -22,660 | -7,835 |
| Purchase Of Investment | -50,826 | -103,704 | -112,690 | -59,215 | -68,074 |
| Other Investing Activity | 1,174 | 1,174 | 1,174 | 1 | 0 |
| Investing Cash Flow | $-245,840 | $-211,052 | $-213,333 | $-212,390 | $-307,455 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 388,489 | N/A |
| Common Stock Issued | 19,559 | 12,033 | 4,373 | 16,987 | 12,765 |
| Common Stock Repurchased | -32,221 | -14,830 | -8,409 | -1,018 | N/A |
| Other Financing Activity | -32,573 | -2,290 | -2,290 | -8 | 389,498 |
| Financing Cash Flow | $-45,235 | $-5,087 | $-6,326 | $404,450 | $402,263 |
| Exchange Rate Effect | 115 | 219 | -83 | -100 | -4 |
| Beginning Cash Position | 323,182 | 323,182 | 323,182 | 45,220 | 45,225 |
| End Cash Position | 72,216 | 139,289 | 113,045 | 323,180 | 184,411 |
| Net Cash Flow | $-250,966 | $-183,893 | $-210,137 | $277,950 | $139,186 |
| Free Cash Flow | |||||
| Operating Cash Flow | 39,994 | 32,027 | 9,605 | 86,000 | 44,382 |
| Capital Expenditure | -11,563 | -6,549 | -3,940 | -22,667 | -7,835 |
| Free Cash Flow | 28,431 | 25,478 | 5,665 | 63,333 | 36,547 |