Semtech Corp (SMTC)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 01/31
| 01-1994 | 10-1993 | 07-1993 | 04-1993 | 01-1993 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 95 | N/A | N/A | N/A | 431 |
| Depreciation Amortization | 1,051 | N/A | N/A | N/A | 994 |
| Other Working Capital | -850 | N/A | N/A | N/A | 17 |
| Other Operating Activity | -133 | 0 | 0 | 0 | 34 |
| Operating Cash Flow | $163 | $N/A | $N/A | $N/A | $1,476 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,126 | N/A | N/A | N/A | -596 |
| Other Investing Activity | -60 | 0 | 0 | 0 | -1,045 |
| Investing Cash Flow | $-1,186 | $N/A | $N/A | $N/A | $-1,641 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 315 | 0 | 0 | 0 | -132 |
| Financing Cash Flow | $315 | $N/A | $N/A | $N/A | $-132 |
| Exchange Rate Effect | 42 | N/A | N/A | N/A | -21 |
| Beginning Cash Position | 3,539 | N/A | N/A | N/A | 3,857 |
| End Cash Position | 2,873 | N/A | N/A | N/A | 3,539 |
| Net Cash Flow | $-666 | $N/A | $N/A | $N/A | $-318 |
| Free Cash Flow | |||||
| Operating Cash Flow | 163 | N/A | N/A | N/A | 1,476 |
| Free Cash Flow | 163 | 0 | 0 | 0 | 1,476 |