Semtech Corp (SMTC)
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Fiscal Year End Date: 01/31
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 |