Semtech Corp (SMTC)
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Fiscal Year End Date: 01/31
| 07-2014 | 04-2014 | 01-2014 | 10-2013 | 07-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 25,765 | 7,867 | -164,466 | 46,342 | 33,889 |
| Depreciation Amortization | 24,541 | 12,254 | 212,268 | 43,641 | 29,947 |
| Income taxes - deferred | 3,143 | 1 | 29,987 | -7,814 | -6,529 |
| Accounts receivable | -2,135 | 4,611 | 2,827 | -4,986 | -11,435 |
| Accounts payable and accrued liabilities | -2,544 | -1,352 | -11,294 | -12,513 | -2,479 |
| Other Working Capital | -5,373 | -4,202 | 10,883 | -25,989 | -24,919 |
| Other Operating Activity | 17,740 | 3,590 | 37,776 | 48,703 | 39,971 |
| Operating Cash Flow | $61,137 | $22,769 | $117,981 | $87,384 | $58,445 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12,591 | -6,379 | -37,104 | -30,693 | -23,508 |
| Purchase Of Investment | -3,264 | -3,043 | -3,550 | -1,050 | -1,050 |
| Sale Of Investment | 3,124 | 500 | 10,249 | 9,499 | 8,998 |
| Purchase Sale Intangibles | -1,000 | N/A | -3,533 | -2,583 | -2,583 |
| Other Investing Activity | -1,000 | 0 | -3,533 | -2,583 | -2,583 |
| Investing Cash Flow | $-13,731 | $-8,922 | $-33,938 | $-24,827 | $-18,143 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 327,344 | 327,344 | 326,448 |
| Debt Repayment | -34,375 | -4,687 | -368,501 | -363,813 | -359,125 |
| Common Stock Issued | 5,975 | 1,785 | 16,398 | 14,750 | 13,476 |
| Common Stock Repurchased | -20,000 | -10,000 | -30,000 | -15,000 | N/A |
| Other Financing Activity | -3,533 | -2,985 | -9,282 | -11,637 | -7,233 |
| Financing Cash Flow | $-51,933 | $-15,887 | $-64,041 | $-48,356 | $-26,434 |
| Beginning Cash Position | 243,194 | 243,194 | 223,192 | 223,192 | 223,192 |
| End Cash Position | 238,667 | 241,154 | 243,194 | 237,393 | 237,060 |
| Net Cash Flow | $-4,527 | $-2,040 | $20,002 | $14,201 | $13,868 |
| Free Cash Flow | |||||
| Operating Cash Flow | 61,137 | 22,769 | 117,981 | 87,384 | 58,445 |
| Capital Expenditure | -12,662 | -6,379 | -37,161 | -30,750 | -23,565 |
| Free Cash Flow | 48,475 | 16,390 | 80,820 | 56,634 | 34,880 |