Semtech Corp (SMTC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
07-1991 | 04-1991 | 01-1991 | 10-1990 | 07-1990 | |
Cash Flows From Operating Activities | |||||
Net Income | N/A | N/A | 452 | N/A | N/A |
Depreciation Amortization | N/A | N/A | 1,430 | N/A | N/A |
Other Working Capital | N/A | N/A | -657 | N/A | N/A |
Other Operating Activity | 0 | 0 | 353 | 0 | 0 |
Operating Cash Flow | $N/A | $N/A | $1,578 | $N/A | $N/A |
Cash Flows From Investing Activities | |||||
PPE Investments | N/A | N/A | -555 | N/A | N/A |
Net Acquisitions | N/A | N/A | -850 | N/A | N/A |
Other Investing Activity | 0 | 0 | 443 | 0 | 0 |
Investing Cash Flow | $N/A | $N/A | $-962 | $N/A | $N/A |
Cash Flows From Financing Activities | |||||
Other Financing Activity | 0 | 0 | -339 | 0 | 0 |
Financing Cash Flow | $N/A | $N/A | $-339 | $N/A | $N/A |
Exchange Rate Effect | N/A | N/A | 152 | N/A | N/A |
Beginning Cash Position | N/A | N/A | 1,497 | N/A | N/A |
End Cash Position | N/A | N/A | 1,926 | N/A | N/A |
Net Cash Flow | $N/A | $N/A | $429 | $N/A | $N/A |
Free Cash Flow | |||||
Operating Cash Flow | N/A | N/A | 1,578 | N/A | N/A |
Free Cash Flow | 0 | 0 | 1,578 | 0 | 0 |