Semtech Corp (SMTC)
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Fiscal Year End Date: 01/31
| 04-2014 | 01-2014 | 10-2013 | 07-2013 | 04-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,867 | -164,466 | 46,342 | 33,889 | 14,777 |
| Depreciation Amortization | 12,254 | 212,268 | 43,641 | 29,947 | 14,106 |
| Income taxes - deferred | 1 | 29,987 | -7,814 | -6,529 | 98 |
| Accounts receivable | 4,611 | 2,827 | -4,986 | -11,435 | -11,054 |
| Accounts payable and accrued liabilities | -1,352 | -11,294 | -12,513 | -2,479 | 2,308 |
| Other Working Capital | -4,202 | 10,883 | -25,989 | -24,919 | -22,932 |
| Other Operating Activity | 3,590 | 37,776 | 48,703 | 39,971 | 19,847 |
| Operating Cash Flow | $22,769 | $117,981 | $87,384 | $58,445 | $17,150 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,379 | -37,104 | -30,693 | -23,508 | -10,742 |
| Purchase Of Investment | -3,043 | -3,550 | -1,050 | -1,050 | -1,050 |
| Sale Of Investment | 500 | 10,249 | 9,499 | 8,998 | 7,998 |
| Purchase Sale Intangibles | N/A | -3,533 | -2,583 | -2,583 | -2,847 |
| Other Investing Activity | 0 | -3,533 | -2,583 | -2,583 | -2,847 |
| Investing Cash Flow | $-8,922 | $-33,938 | $-24,827 | $-18,143 | $-6,641 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 327,344 | 327,344 | 326,448 | N/A |
| Debt Repayment | -4,687 | -368,501 | -363,813 | -359,125 | -5,625 |
| Common Stock Issued | 1,785 | 16,398 | 14,750 | 13,476 | 6,971 |
| Common Stock Repurchased | -10,000 | -30,000 | -15,000 | N/A | N/A |
| Other Financing Activity | -2,985 | -9,282 | -11,637 | -7,233 | -4,619 |
| Financing Cash Flow | $-15,887 | $-64,041 | $-48,356 | $-26,434 | $-3,273 |
| Beginning Cash Position | 243,194 | 223,192 | 223,192 | 223,192 | 223,192 |
| End Cash Position | 241,154 | 243,194 | 237,393 | 237,060 | 230,428 |
| Net Cash Flow | $-2,040 | $20,002 | $14,201 | $13,868 | $7,236 |
| Free Cash Flow | |||||
| Operating Cash Flow | 22,769 | 117,981 | 87,384 | 58,445 | 17,150 |
| Capital Expenditure | -6,379 | -37,161 | -30,750 | -23,565 | -10,750 |
| Free Cash Flow | 16,390 | 80,820 | 56,634 | 34,880 | 6,400 |