Semtech Corp (SMTC)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 01/31
| 04-1998 | 01-1998 | 10-1997 | 07-1997 | 04-1997 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,530 | 14,760 | 10,223 | 6,028 | N/A |
| Depreciation Amortization | 870 | 2,770 | 1,980 | 1,125 | N/A |
| Other Working Capital | -1,400 | -1,010 | -3,717 | -3,214 | N/A |
| Other Operating Activity | 10 | -380 | 1,808 | 1,696 | 0 |
| Operating Cash Flow | $4,010 | $16,140 | $10,294 | $5,635 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,000 | -6,160 | -4,075 | -3,017 | N/A |
| Other Investing Activity | 0 | -1,090 | -706 | 32 | 0 |
| Investing Cash Flow | $-1,000 | $-7,250 | $-4,781 | $-2,985 | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 1,220 | 420 | 324 | 937 | 0 |
| Financing Cash Flow | $1,220 | $420 | $324 | $937 | $N/A |
| Exchange Rate Effect | 70 | 60 | 132 | 51 | N/A |
| Beginning Cash Position | 18,800 | 9,430 | 9,439 | 8,346 | N/A |
| End Cash Position | 23,110 | 18,800 | 15,408 | 11,984 | N/A |
| Net Cash Flow | $4,300 | $9,360 | $5,969 | $3,638 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,010 | 16,140 | 10,294 | 5,635 | N/A |
| Free Cash Flow | 4,010 | 16,140 | 10,294 | 5,635 | 0 |