Semtech Corp (SMTC)
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Fiscal Year End Date: 01/31
| 07-2020 | 04-2020 | 01-2020 | 10-2019 | 07-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 25,754 | 9,632 | 31,866 | 28,937 | 14,940 |
| Depreciation Amortization | 16,523 | 8,662 | 44,450 | 30,635 | 20,790 |
| Income taxes - deferred | -6,209 | -184 | -5,596 | 422 | 2,544 |
| Accounts receivable | 10,255 | 12,476 | 17,296 | 17,779 | 20,580 |
| Accounts payable and accrued liabilities | -5,820 | -2,860 | 2,603 | -8,592 | -2,256 |
| Other Working Capital | -2,574 | -4,839 | -9,415 | -25,319 | -21,848 |
| Other Operating Activity | 25,370 | 3,196 | 37,412 | 29,499 | 5,343 |
| Operating Cash Flow | $63,299 | $26,083 | $118,616 | $73,361 | $40,093 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14,620 | -7,672 | -22,704 | -20,080 | -16,750 |
| Purchase Of Investment | -6,688 | -3,888 | -11,630 | -9,592 | -7,692 |
| Sale Of Investment | 327 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-20,981 | $-11,560 | $-34,334 | $-29,672 | $-24,442 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 201,000 | N/A | N/A |
| Debt Repayment | -8,000 | -4,000 | -216,312 | -14,062 | -9,375 |
| Common Stock Issued | 2,981 | 888 | 6,002 | 4,446 | 2,954 |
| Common Stock Repurchased | -42,387 | -30,000 | -70,219 | -42,636 | -20,110 |
| Other Financing Activity | -6,780 | -5,788 | -23,549 | -20,500 | -13,401 |
| Financing Cash Flow | $-54,186 | $-38,900 | $-103,078 | $-72,752 | $-39,932 |
| Beginning Cash Position | 293,324 | 293,324 | 312,120 | 312,120 | 312,120 |
| End Cash Position | 281,456 | 268,947 | 293,324 | 283,057 | 287,839 |
| Net Cash Flow | $-11,868 | $-24,377 | $-18,796 | $-29,063 | $-24,281 |
| Free Cash Flow | |||||
| Operating Cash Flow | 63,299 | 26,083 | 118,616 | 73,361 | 40,093 |
| Capital Expenditure | -14,640 | -7,672 | -23,056 | -20,409 | -16,893 |
| Free Cash Flow | 48,659 | 18,411 | 95,560 | 52,952 | 23,200 |