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 ]]
Fiscal Year End Date: 01/31
| 04-1999 | 01-1999 | 10-1998 | 07-1998 | 04-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,750 | 12,890 | 8,790 | 5,370 | 4,530 |
| Depreciation Amortization | 1,070 | 3,720 | 2,770 | 1,820 | 870 |
| Income taxes - deferred | N/A | -6,661 | N/A | N/A | N/A |
| Accounts receivable | N/A | -1,827 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | 55 | N/A | N/A | N/A |
| Other Working Capital | -3,810 | 2,870 | -1,430 | -3,780 | -1,400 |
| Other Operating Activity | 20 | 10,143 | 1,450 | 1,410 | 10 |
| Operating Cash Flow | $2,030 | $21,190 | $11,580 | $4,820 | $4,010 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 204 | N/A | N/A | N/A |
| PPE Investments | -1,220 | -5,520 | -4,540 | -3,150 | -1,000 |
| Other Investing Activity | 250 | -4 | 850 | 450 | 0 |
| Investing Cash Flow | $-970 | $-5,320 | $-3,690 | $-2,700 | $-1,000 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 6,145 | N/A | N/A | N/A |
| Other Financing Activity | -5,740 | 245 | 2,320 | 1,700 | 1,220 |
| Financing Cash Flow | $-5,740 | $6,390 | $2,320 | $1,700 | $1,220 |
| Exchange Rate Effect | -70 | -30 | 7 | 10 | 70 |
| Beginning Cash Position | 41,030 | 18,800 | 18,800 | 18,800 | 18,800 |
| End Cash Position | 36,270 | 41,030 | 29,020 | 22,650 | 23,110 |
| Net Cash Flow | $-4,750 | $22,220 | $10,210 | $3,840 | $4,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,030 | 21,190 | 11,580 | 4,820 | 4,010 |
| Capital Expenditure | N/A | -5,590 | N/A | N/A | N/A |
| Free Cash Flow | 2,030 | 15,600 | 11,580 | 4,820 | 4,010 |