Semtech Corp (SMTC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 01/31
| 07-2019 | 04-2019 | 01-2019 | 10-2018 | 07-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 14,940 | 12,748 | 69,639 | 49,716 | 37,551 |
| Depreciation Amortization | 20,790 | 10,949 | 50,167 | 37,731 | 24,809 |
| Income taxes - deferred | 2,544 | 122 | -16,047 | -19,001 | -14,870 |
| Accounts receivable | 20,580 | 12,764 | -21,499 | -26,096 | -20,653 |
| Accounts payable and accrued liabilities | -2,256 | -1,639 | 7,543 | 5,329 | 2,626 |
| Other Working Capital | -21,848 | -28,225 | -6,392 | -13,623 | -12,418 |
| Other Operating Activity | 5,343 | 22 | 100,152 | 102,309 | 67,322 |
| Operating Cash Flow | $40,093 | $6,741 | $183,563 | $136,365 | $84,367 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -16,750 | -15,145 | -16,940 | -12,816 | -9,811 |
| Net Acquisitions | N/A | N/A | -15,948 | -7,265 | -7,321 |
| Purchase Of Investment | -7,692 | -625 | -9,297 | -6,701 | -5,595 |
| Sale Of Investment | N/A | N/A | 5,967 | 1,601 | 1,601 |
| Investing Cash Flow | $-24,442 | $-15,770 | $-36,218 | $-25,181 | $-21,126 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -9,375 | -4,688 | -15,938 | -11,250 | -7,500 |
| Common Stock Issued | 2,954 | 1,381 | N/A | 10,449 | 8,048 |
| Common Stock Repurchased | -20,110 | N/A | -116,210 | -79,738 | -49,738 |
| Other Financing Activity | -13,401 | -12,482 | -11,000 | -26,332 | -10,640 |
| Financing Cash Flow | $-39,932 | $-15,789 | $-143,148 | $-106,871 | $-59,830 |
| Beginning Cash Position | 312,120 | 312,120 | 307,923 | 307,923 | 307,923 |
| End Cash Position | 287,839 | 287,302 | 312,120 | 312,236 | 311,334 |
| Net Cash Flow | $-24,281 | $-24,818 | $4,197 | $4,313 | $3,411 |
| Free Cash Flow | |||||
| Operating Cash Flow | 40,093 | 6,741 | 183,563 | 136,365 | 84,367 |
| Capital Expenditure | -16,893 | -15,258 | -17,052 | -12,928 | -9,821 |
| Free Cash Flow | 23,200 | -8,517 | 166,511 | 123,437 | 74,546 |