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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)
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[[ 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)
  01-1989 10-1988 07-1988 04-1988 01-1988
Cash Flows From Operating Activities
Net Income 1,651 N/A N/A N/A 617
Depreciation Amortization 802 N/A N/A N/A 588
Other Working Capital -1,105 N/A N/A N/A N/A
Other Operating Activity -22 0 0 0 12
Operating Cash Flow $1,326 $N/A $N/A $N/A $1,217
Cash Flows From Investing Activities
PPE Investments -2,295 N/A N/A N/A 442
Net Acquisitions -675 N/A N/A N/A 31
Other Investing Activity 0 0 0 0 -327
Investing Cash Flow $-2,970 $N/A $N/A $N/A $146
Cash Flows From Financing Activities
Other Financing Activity 875 0 0 0 427
Financing Cash Flow $875 $N/A $N/A $N/A $427
Exchange Rate Effect -6 N/A N/A N/A N/A
Beginning Cash Position 2,499 N/A N/A N/A 2,153
End Cash Position 1,724 N/A N/A N/A 1,120
Net Cash Flow $-775 $N/A $N/A $N/A $1,790
Free Cash Flow
Operating Cash Flow 1,326 N/A N/A N/A 1,217
Free Cash Flow 1,326 0 0 0 1,217
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