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Semtech Corp (SMTC)

Semtech Corp (SMTC)
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[[ 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 ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 01/31

(Values in U.S. thousands)
  01-1998 10-1997 07-1997 04-1997 01-1997
Cash Flows From Operating Activities
Net Income 14,760 10,223 6,028 N/A N/A
Depreciation Amortization 2,770 1,980 1,125 N/A N/A
Other Working Capital -1,010 -3,717 -3,214 N/A N/A
Other Operating Activity -380 1,808 1,696 0 0
Operating Cash Flow $16,140 $10,294 $5,635 $N/A $N/A
Cash Flows From Investing Activities
PPE Investments -6,160 -4,075 -3,017 N/A N/A
Other Investing Activity -1,090 -706 32 0 0
Investing Cash Flow $-7,250 $-4,781 $-2,985 $N/A $N/A
Cash Flows From Financing Activities
Other Financing Activity 420 324 937 0 0
Financing Cash Flow $420 $324 $937 $N/A $N/A
Exchange Rate Effect 60 132 51 N/A N/A
Beginning Cash Position 9,430 9,439 8,346 N/A N/A
End Cash Position 18,800 15,408 11,984 N/A N/A
Net Cash Flow $9,360 $5,969 $3,638 $N/A $N/A
Free Cash Flow
Operating Cash Flow 16,140 10,294 5,635 N/A N/A
Free Cash Flow 16,140 10,294 5,635 0 0
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