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Semtech Corp (SMTC)

Semtech Corp (SMTC)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 01/31

(Values in U.S. thousands)
  01-2024 01-2023 01-2022 01-2021 01-2020
Cash Flows From Operating Activities
Net Income -1,092,029 61,372 125,645 59,867 31,866
Depreciation Amortization 850,707 38,314 35,783 36,340 44,450
Income taxes - deferred 40,636 -15,256 -3,782 -7,396 -5,596
Accounts receivable 27,443 2,445 -1,074 -8,506 17,296
Accounts payable and accrued liabilities -44,346 -3,697 -2,145 3,565 2,603
Other Working Capital -81,757 19,576 -9,633 -35,843 -9,415
Other Operating Activity 205,426 23,957 58,329 70,903 37,412
Operating Cash Flow $-93,920 $126,711 $203,123 $118,930 $118,616
Cash Flows From Investing Activities
PPE Investments -28,775 -28,285 -26,071 -32,349 -22,704
Net Acquisitions N/A -1,214,564 N/A N/A N/A
Purchase Of Investment -930 -6,748 -8,245 -10,938 -11,630
Sale Of Investment N/A 2,275 N/A 378 N/A
Purchase Sale Intangibles -1,915 N/A N/A N/A N/A
Other Investing Activity 7,008 0 -6,000 0 0
Investing Cash Flow $-22,697 $-1,247,322 $-40,316 $-42,909 $-34,334
Cash Flows From Financing Activities
Debt Issued 320,000 1,224,500 20,000 0 201,000
Debt Repayment -277,375 -105,559 -28,000 -16,000 -216,312
Common Stock Issued N/A 43,529 5,277 8,499 6,002
Common Stock Repurchased N/A -50,000 -129,746 -71,433 -70,219
Other Financing Activity -32,075 -35,950 -19,628 -21,520 -23,549
Financing Cash Flow $10,550 $1,076,520 $-152,097 $-100,454 $-103,078
Exchange Rate Effect -858 N/A N/A N/A N/A
Beginning Cash Position 235,510 279,601 268,891 293,324 312,120
End Cash Position 128,585 235,510 279,601 268,891 293,324
Net Cash Flow $-106,925 $-44,091 $10,710 $-24,433 $-18,796
Free Cash Flow
Operating Cash Flow -93,920 126,711 203,123 118,930 118,616
Capital Expenditure -29,185 -28,323 -26,181 -32,734 -23,056
Free Cash Flow -123,105 98,388 176,942 86,196 95,560
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