Semtech Corp (SMTC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
10-1987 | 07-1987 | 04-1987 | 01-1987 | 01-1986 | |
Cash Flows From Operating Activities | |||||
Net Income | N/A | N/A | N/A | 179 | -865 |
Depreciation Amortization | N/A | N/A | N/A | 452 | 393 |
Other Working Capital | N/A | N/A | N/A | -1 | 8 |
Other Operating Activity | 0 | 0 | 0 | 102 | -197 |
Operating Cash Flow | $N/A | $N/A | $N/A | $732 | $-661 |
Cash Flows From Investing Activities | |||||
Net Acquisitions | N/A | N/A | N/A | N/A | 777 |
Other Investing Activity | 0 | 0 | 0 | 27 | -678 |
Investing Cash Flow | $N/A | $N/A | $N/A | $27 | $99 |
Cash Flows From Financing Activities | |||||
Other Financing Activity | 0 | 0 | 0 | 5,118 | 500 |
Financing Cash Flow | $N/A | $N/A | $N/A | $5,118 | $500 |
Beginning Cash Position | N/A | N/A | N/A | 2,197 | 375 |
End Cash Position | N/A | N/A | N/A | 2,299 | -160 |
Net Cash Flow | $N/A | $N/A | $N/A | $1,575 | $90 |
Free Cash Flow | |||||
Operating Cash Flow | N/A | N/A | N/A | 732 | -661 |
Free Cash Flow | 0 | 0 | 0 | 732 | -661 |