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 |