Semtech Corp (SMTC)
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Fiscal Year End Date: 01/31
| 10-2021 | 07-2021 | 04-2021 | 01-2021 | 10-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 90,854 | 56,429 | 23,498 | 59,867 | 44,236 |
| Depreciation Amortization | 26,336 | 17,644 | 8,596 | 36,340 | 24,569 |
| Income taxes - deferred | -1,540 | 719 | -29 | -7,396 | -7,121 |
| Accounts receivable | -3,880 | -2,629 | 3,915 | -8,506 | 3,227 |
| Accounts payable and accrued liabilities | -3,325 | 2,274 | 1,513 | 3,565 | 157 |
| Other Working Capital | -7,711 | -16,139 | -14,029 | -35,843 | -15,694 |
| Other Operating Activity | 51,403 | 27,301 | 9,121 | 70,903 | 42,302 |
| Operating Cash Flow | $152,137 | $85,599 | $32,585 | $118,930 | $91,676 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -17,999 | -12,690 | -5,728 | -32,349 | -21,788 |
| Purchase Of Investment | -5,832 | -3,177 | -2,927 | -10,938 | -10,938 |
| Sale Of Investment | N/A | N/A | N/A | 378 | 327 |
| Other Investing Activity | -6,000 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-29,831 | $-15,867 | $-8,655 | $-42,909 | $-32,399 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 20,000 | N/A | 0 | N/A | N/A |
| Debt Repayment | -24,000 | -4,000 | -4,000 | -16,000 | -12,000 |
| Common Stock Issued | 4,287 | 2,323 | 628 | 8,499 | 5,090 |
| Common Stock Repurchased | -97,000 | -67,000 | -25,000 | -71,433 | -66,433 |
| Other Financing Activity | -17,885 | -7,289 | -6,230 | -21,520 | -16,987 |
| Financing Cash Flow | $-114,598 | $-75,966 | $-34,602 | $-100,454 | $-90,330 |
| Beginning Cash Position | 268,891 | 268,891 | 268,891 | 293,324 | 293,324 |
| End Cash Position | 276,599 | 262,657 | 258,219 | 268,891 | 262,271 |
| Net Cash Flow | $7,708 | $-6,234 | $-10,672 | $-24,433 | $-31,053 |
| Free Cash Flow | |||||
| Operating Cash Flow | 152,137 | 85,599 | 32,585 | 118,930 | 91,676 |
| Capital Expenditure | -18,081 | -12,732 | -5,760 | -32,734 | -21,808 |
| Free Cash Flow | 134,056 | 72,867 | 26,825 | 86,196 | 69,868 |