Semtech Corp (SMTC)
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Fiscal Year End Date: 01/31
| 10-2016 | 07-2016 | 04-2016 | 01-2016 | 10-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 46,642 | 15,866 | 6,887 | 11,497 | 10,250 |
| Depreciation Amortization | 35,998 | 24,219 | 12,094 | 50,401 | 37,588 |
| Income taxes - deferred | 15,659 | 9,495 | 4,261 | -1,012 | 4,366 |
| Accounts receivable | -15,994 | -12,821 | -5,046 | 25,354 | 14,577 |
| Accounts payable and accrued liabilities | 6,775 | 3,170 | 1,817 | 4,980 | 677 |
| Other Working Capital | -10,021 | -16,268 | -15,385 | 34,626 | 12,754 |
| Other Operating Activity | 5,635 | 21,806 | 9,173 | -23,770 | -12,596 |
| Operating Cash Flow | $84,694 | $45,467 | $13,801 | $102,076 | $67,616 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13,754 | -5,348 | -2,713 | -13,026 | -10,705 |
| Net Acquisitions | 32,045 | N/A | N/A | -39,171 | -44,432 |
| Purchase Of Investment | -3,248 | -1,248 | N/A | -14,630 | -5,230 |
| Sale Of Investment | 555 | N/A | N/A | N/A | 5,261 |
| Investing Cash Flow | $15,598 | $-6,596 | $-2,713 | $-66,827 | $-55,106 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 35,000 | 35,000 |
| Debt Repayment | -9,374 | -9,374 | -4,687 | -30,750 | -26,063 |
| Common Stock Issued | 1,678 | 968 | 214 | 5,807 | 3,965 |
| Common Stock Repurchased | -539 | -539 | N/A | -57,311 | -57,311 |
| Other Financing Activity | -5,928 | -2,849 | -2,396 | -6,513 | -6,070 |
| Financing Cash Flow | $-14,163 | $-11,794 | $-6,869 | $-53,767 | $-50,479 |
| Beginning Cash Position | 211,810 | 211,810 | 211,810 | 230,328 | 230,328 |
| End Cash Position | 297,939 | 238,887 | 216,029 | 211,810 | 192,359 |
| Net Cash Flow | $86,129 | $27,077 | $4,219 | $-18,518 | $-37,969 |
| Free Cash Flow | |||||
| Operating Cash Flow | 84,694 | 45,467 | 13,801 | 102,076 | 67,616 |
| Capital Expenditure | -13,754 | -5,348 | -2,713 | -13,026 | -10,705 |
| Free Cash Flow | 70,940 | 40,119 | 11,088 | 89,050 | 56,911 |