Semtech Corp (SMTC)
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Fiscal Year End Date: 01/31
01-2018 | 10-2017 | 07-2017 | 04-2017 | 01-2017 | |
Cash Flows From Operating Activities | |||||
Net Income | 34,649 | 37,723 | 24,385 | 11,821 | 54,661 |
Depreciation Amortization | 49,567 | 36,224 | 23,382 | 11,447 | 47,678 |
Income taxes - deferred | 14,894 | 5,508 | 380 | 3,151 | 2,185 |
Accounts receivable | -1,453 | -14,726 | -9,490 | -4,471 | -7,403 |
Accounts payable and accrued liabilities | -5,306 | -6,683 | -9,132 | -4,147 | 3,101 |
Other Working Capital | -43,674 | -52,264 | -31,984 | -29,980 | 8,163 |
Other Operating Activity | 62,808 | 67,068 | 48,455 | 22,538 | 9,227 |
Operating Cash Flow | $111,485 | $72,850 | $45,996 | $10,359 | $117,612 |
Cash Flows From Investing Activities | |||||
PPE Investments | -35,272 | -26,638 | -18,946 | -5,169 | -32,872 |
Net Acquisitions | -17,619 | -17,619 | -17,619 | N/A | 32,000 |
Purchase Of Investment | -18,665 | -13,337 | -7,462 | -4,750 | -13,198 |
Sale Of Investment | N/A | N/A | N/A | N/A | 555 |
Other Investing Activity | 5,700 | 5,700 | 0 | 0 | 0 |
Investing Cash Flow | $-65,856 | $-51,894 | $-44,027 | $-9,919 | $-13,515 |
Cash Flows From Financing Activities | |||||
Debt Issued | N/A | N/A | N/A | N/A | 247,000 |
Debt Repayment | -15,000 | -11,250 | -7,500 | -3,750 | -261,875 |
Common Stock Issued | N/A | 5,340 | 2,332 | 1,159 | 5,779 |
Common Stock Repurchased | -14,849 | -10,394 | -10,394 | -9,966 | -1,005 |
Other Financing Activity | -4,991 | -10,661 | -5,687 | -3,467 | -8,672 |
Financing Cash Flow | $-34,840 | $-26,965 | $-21,249 | $-16,024 | $-18,773 |
Beginning Cash Position | 297,134 | 297,134 | 297,134 | 297,134 | 211,810 |
End Cash Position | 307,923 | 291,125 | 277,854 | 281,550 | 297,134 |
Net Cash Flow | $10,789 | $-6,009 | $-19,280 | $-15,584 | $85,324 |
Free Cash Flow | |||||
Operating Cash Flow | 111,485 | 72,850 | 45,996 | 10,359 | 117,612 |
Capital Expenditure | -35,461 | -26,818 | -18,952 | -5,175 | -32,920 |
Free Cash Flow | 76,024 | 46,032 | 27,044 | 5,184 | 84,692 |