Semtech Corp (SMTC)
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Fiscal Year End Date: 01/31
| 07-1999 | 04-1999 | 01-1999 | 10-1998 | 07-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,970 | 4,750 | 12,890 | 8,790 | 5,370 |
| Depreciation Amortization | 1,990 | 1,070 | 3,720 | 2,770 | 1,820 |
| Income taxes - deferred | N/A | N/A | -6,661 | N/A | N/A |
| Accounts receivable | N/A | N/A | -1,827 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | 55 | N/A | N/A |
| Other Working Capital | -2,870 | -3,810 | 2,870 | -1,430 | -3,780 |
| Other Operating Activity | -270 | 20 | 10,143 | 1,450 | 1,410 |
| Operating Cash Flow | $9,820 | $2,030 | $21,190 | $11,580 | $4,820 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 204 | N/A | N/A |
| PPE Investments | -3,750 | -1,220 | -5,520 | -4,540 | -3,150 |
| Other Investing Activity | -700 | 250 | -4 | 850 | 450 |
| Investing Cash Flow | $-4,450 | $-970 | $-5,320 | $-3,690 | $-2,700 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | 6,145 | N/A | N/A |
| Other Financing Activity | -5,360 | -5,740 | 245 | 2,320 | 1,700 |
| Financing Cash Flow | $-5,360 | $-5,740 | $6,390 | $2,320 | $1,700 |
| Exchange Rate Effect | -80 | -70 | -30 | 7 | 10 |
| Beginning Cash Position | 41,030 | 41,030 | 18,800 | 18,800 | 18,800 |
| End Cash Position | 40,950 | 36,270 | 41,030 | 29,020 | 22,650 |
| Net Cash Flow | $-80 | $-4,750 | $22,220 | $10,210 | $3,840 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,820 | 2,030 | 21,190 | 11,580 | 4,820 |
| Capital Expenditure | N/A | N/A | -5,590 | N/A | N/A |
| Free Cash Flow | 9,820 | 2,030 | 15,600 | 11,580 | 4,820 |