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