Semtech Corp (SMTC)
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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 |