Semtech Corp (SMTC)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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Fiscal Year End Date: 01/31
| 07-2000 | 04-2000 | 01-2000 | 10-1999 | 07-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 25,793 | 12,079 | 29,390 | 19,360 | 10,970 |
| Depreciation Amortization | 2,386 | 1,164 | 4,110 | 3,000 | 1,990 |
| Income taxes - deferred | -40,515 | -4,322 | -21,487 | N/A | N/A |
| Accounts receivable | -12,492 | -5,745 | -9,854 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | 5,427 | N/A | N/A |
| Other Working Capital | 12,678 | -10,118 | 7,570 | -540 | -2,870 |
| Other Operating Activity | 38,184 | 17,295 | 21,444 | -1,710 | -270 |
| Operating Cash Flow | $26,034 | $10,353 | $36,600 | $20,110 | $9,820 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -204,236 | -153,286 | -16,418 | N/A | N/A |
| PPE Investments | -3,875 | -1,552 | -15,000 | -5,430 | -3,750 |
| Net Acquisitions | N/A | N/A | 0 | -7,560 | 0 |
| Purchase Of Investment | -60,207 | -55,156 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | -2 | 0 | -700 |
| Investing Cash Flow | $-268,318 | $-209,994 | $-31,420 | $-12,990 | $-4,450 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 9,043 | 3,899 | 5,058 | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | -7,165 | N/A | N/A |
| Other Financing Activity | 389,164 | 388,935 | 1,097 | -4,280 | -5,360 |
| Financing Cash Flow | $398,207 | $392,834 | $-1,010 | $-4,280 | $-5,360 |
| Exchange Rate Effect | -9 | 52 | 30 | -40 | -80 |
| Beginning Cash Position | 45,225 | 45,225 | 41,030 | 41,030 | 41,030 |
| End Cash Position | 201,139 | 238,470 | 45,220 | 43,820 | 40,950 |
| Net Cash Flow | $155,914 | $193,245 | $4,190 | $2,790 | $-80 |
| Free Cash Flow | |||||
| Operating Cash Flow | 26,034 | 10,353 | 36,600 | 20,110 | 9,820 |
| Capital Expenditure | -3,875 | -1,552 | N/A | N/A | N/A |
| Free Cash Flow | 22,159 | 8,801 | 36,600 | 20,110 | 9,820 |