Semtech Corp (SMTC)
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Fiscal Year End Date: 01/31
| 04-2023 | 01-2023 | 10-2022 | 07-2022 | 04-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -29,417 | 61,372 | 112,387 | 89,644 | 38,048 |
| Depreciation Amortization | 27,572 | 38,314 | 26,316 | 17,541 | 8,929 |
| Income taxes - deferred | -3,337 | -15,256 | 2,383 | 261 | 1,747 |
| Accounts receivable | 16,449 | 2,445 | -9,032 | 402 | 5,147 |
| Accounts payable and accrued liabilities | -17,644 | -3,697 | -3,430 | 5,676 | -126 |
| Other Working Capital | -94,713 | 19,576 | -3,924 | 13,599 | -9,527 |
| Other Operating Activity | 11,103 | 23,957 | 20,810 | 206 | 5,833 |
| Operating Cash Flow | $-89,987 | $126,711 | $145,510 | $127,329 | $50,051 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13,977 | -28,285 | -22,610 | -15,583 | -8,315 |
| Net Acquisitions | N/A | -1,214,564 | 26,322 | 26,812 | N/A |
| Purchase Of Investment | -430 | -6,748 | -6,748 | -3,288 | -2,000 |
| Sale Of Investment | 0 | 2,275 | 2,275 | 2,275 | N/A |
| Investing Cash Flow | $-14,407 | $-1,247,322 | $-761 | $10,216 | $-10,315 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 40,000 | 1,224,500 | 329,500 | 10,000 | 10,000 |
| Debt Repayment | N/A | -105,559 | -105,559 | -10,000 | N/A |
| Common Stock Issued | 0 | 43,529 | 43,529 | 620 | 417 |
| Common Stock Repurchased | N/A | -50,000 | -50,000 | -50,000 | -50,000 |
| Other Financing Activity | -6,272 | -35,950 | -24,019 | -5,616 | -4,570 |
| Financing Cash Flow | $33,728 | $1,076,520 | $193,451 | $-54,996 | $-44,153 |
| Exchange Rate Effect | -646 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 235,510 | 279,601 | 279,601 | 279,601 | 279,601 |
| End Cash Position | 164,198 | 235,510 | 617,801 | 362,150 | 275,184 |
| Net Cash Flow | $-71,312 | $-44,091 | $338,200 | $82,549 | $-4,417 |
| Free Cash Flow | |||||
| Operating Cash Flow | -89,987 | 126,711 | 145,510 | 127,329 | 50,051 |
| Capital Expenditure | -13,977 | -28,323 | -22,643 | -15,583 | -8,315 |
| Free Cash Flow | -103,964 | 98,388 | 122,867 | 111,746 | 41,736 |