Semtech Corp (SMTC)
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Fiscal Year End Date: 01/31
07-2015 | 04-2015 | 01-2015 | 10-2014 | 07-2014 | |
Cash Flows From Operating Activities | |||||
Net Income | -455 | -142 | 27,947 | 43,388 | 25,765 |
Depreciation Amortization | 24,680 | 12,353 | 55,631 | 37,036 | 24,541 |
Income taxes - deferred | -430 | -390 | 27 | 6,519 | 3,143 |
Accounts receivable | 7,977 | -16,359 | -2,968 | -11,990 | -2,135 |
Accounts payable and accrued liabilities | 15,960 | 21,613 | -9,077 | -94 | -2,544 |
Other Working Capital | 13,223 | -897 | -22,645 | -13,184 | -5,373 |
Other Operating Activity | -12,209 | -1,481 | 57,245 | 32,854 | 17,740 |
Operating Cash Flow | $48,746 | $14,697 | $106,160 | $94,529 | $61,137 |
Cash Flows From Investing Activities | |||||
PPE Investments | -8,244 | -4,841 | -31,666 | -25,388 | -12,591 |
Net Acquisitions | -34,932 | -34,932 | -4,852 | N/A | N/A |
Purchase Of Investment | -3,230 | -2,230 | -7,148 | -3,648 | -3,264 |
Sale Of Investment | 5,261 | N/A | 3,674 | 3,124 | 3,124 |
Purchase Sale Intangibles | N/A | N/A | -1,100 | -1,000 | -1,000 |
Other Investing Activity | 0 | 0 | -1,100 | -1,000 | -1,000 |
Investing Cash Flow | $-41,145 | $-42,003 | $-41,092 | $-26,912 | $-13,731 |
Cash Flows From Financing Activities | |||||
Debt Issued | 35,000 | 35,000 | 5,000 | N/A | N/A |
Debt Repayment | -9,375 | -4,687 | -43,749 | -39,062 | -34,375 |
Common Stock Issued | 2,968 | 1,785 | 8,880 | 7,952 | 5,975 |
Common Stock Repurchased | -49,847 | -20,014 | -40,906 | -40,906 | -20,000 |
Other Financing Activity | -4,073 | -3,602 | -7,159 | -6,309 | -3,533 |
Financing Cash Flow | $-25,327 | $8,482 | $-77,934 | $-78,325 | $-51,933 |
Beginning Cash Position | 230,328 | 230,328 | 243,194 | 243,194 | 243,194 |
End Cash Position | 212,602 | 211,504 | 230,328 | 232,486 | 238,667 |
Net Cash Flow | $-17,726 | $-18,824 | $-12,866 | $-10,708 | $-4,527 |
Free Cash Flow | |||||
Operating Cash Flow | 48,746 | 14,697 | 106,160 | 94,529 | 61,137 |
Capital Expenditure | -8,244 | -4,841 | -31,755 | -25,459 | -12,662 |
Free Cash Flow | 40,502 | 9,856 | 74,405 | 69,070 | 48,475 |