Semtech Corp (SMTC)
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Fiscal Year End Date: 01/31
| 04-2019 | 01-2019 | 10-2018 | 07-2018 | 04-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 12,748 | 69,639 | 49,716 | 37,551 | 12,382 |
| Depreciation Amortization | 10,949 | 50,167 | 37,731 | 24,809 | 12,589 |
| Income taxes - deferred | 122 | -16,047 | -19,001 | -14,870 | -15,614 |
| Accounts receivable | 12,764 | -21,499 | -26,096 | -20,653 | -7,844 |
| Accounts payable and accrued liabilities | -1,639 | 7,543 | 5,329 | 2,626 | 3,203 |
| Other Working Capital | -28,225 | -6,392 | -13,623 | -12,418 | -9,611 |
| Other Operating Activity | 22 | 100,152 | 102,309 | 67,322 | 39,924 |
| Operating Cash Flow | $6,741 | $183,563 | $136,365 | $84,367 | $35,029 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -15,145 | -16,940 | -12,816 | -9,811 | -4,908 |
| Net Acquisitions | N/A | -15,948 | -7,265 | -7,321 | N/A |
| Purchase Of Investment | -625 | -9,297 | -6,701 | -5,595 | -5,490 |
| Sale Of Investment | N/A | 5,967 | 1,601 | 1,601 | 1,601 |
| Investing Cash Flow | $-15,770 | $-36,218 | $-25,181 | $-21,126 | $-8,797 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -4,688 | -15,938 | -11,250 | -7,500 | -3,750 |
| Common Stock Issued | 1,381 | N/A | 10,449 | 8,048 | 4,038 |
| Common Stock Repurchased | N/A | -116,210 | -79,738 | -49,738 | -25,325 |
| Other Financing Activity | -12,482 | -11,000 | -26,332 | -10,640 | -5,769 |
| Financing Cash Flow | $-15,789 | $-143,148 | $-106,871 | $-59,830 | $-30,806 |
| Beginning Cash Position | 312,120 | 307,923 | 307,923 | 307,923 | 307,923 |
| End Cash Position | 287,302 | 312,120 | 312,236 | 311,334 | 303,349 |
| Net Cash Flow | $-24,818 | $4,197 | $4,313 | $3,411 | $-4,574 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,741 | 183,563 | 136,365 | 84,367 | 35,029 |
| Capital Expenditure | -15,258 | -17,052 | -12,928 | -9,821 | -4,935 |
| Free Cash Flow | -8,517 | 166,511 | 123,437 | 74,546 | 30,094 |