Semtech Corp (SMTC)
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Fiscal Year End Date: 01/31
| 01-2021 | 01-2020 | 01-2019 | 01-2018 | 01-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 59,867 | 31,866 | 69,639 | 34,649 | 54,661 |
| Depreciation Amortization | 36,340 | 44,450 | 50,167 | 49,567 | 47,678 |
| Income taxes - deferred | -7,396 | -5,596 | -16,047 | 14,894 | 2,185 |
| Accounts receivable | -8,506 | 17,296 | -21,499 | -1,453 | -7,403 |
| Accounts payable and accrued liabilities | 3,565 | 2,603 | 7,543 | -5,306 | 3,101 |
| Other Working Capital | -35,843 | -9,415 | -6,392 | -43,674 | 8,163 |
| Other Operating Activity | 70,903 | 37,412 | 100,152 | 62,808 | 9,227 |
| Operating Cash Flow | $118,930 | $118,616 | $183,563 | $111,485 | $117,612 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -32,349 | -22,704 | -16,940 | -35,272 | -32,872 |
| Net Acquisitions | N/A | N/A | -15,948 | -17,619 | 32,000 |
| Purchase Of Investment | -10,938 | -11,630 | -9,297 | -18,665 | -13,198 |
| Sale Of Investment | 378 | N/A | 5,967 | N/A | 555 |
| Other Investing Activity | 0 | 0 | 0 | 5,700 | 0 |
| Investing Cash Flow | $-42,909 | $-34,334 | $-36,218 | $-65,856 | $-13,515 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 201,000 | N/A | N/A | 247,000 |
| Debt Repayment | -16,000 | -216,312 | -15,938 | -15,000 | -261,875 |
| Common Stock Issued | 8,499 | 6,002 | N/A | N/A | 5,779 |
| Common Stock Repurchased | -71,433 | -70,219 | -116,210 | -14,849 | -1,005 |
| Other Financing Activity | -21,520 | -23,549 | -11,000 | -4,991 | -8,672 |
| Financing Cash Flow | $-100,454 | $-103,078 | $-143,148 | $-34,840 | $-18,773 |
| Beginning Cash Position | 293,324 | 312,120 | 307,923 | 297,134 | 211,810 |
| End Cash Position | 268,891 | 293,324 | 312,120 | 307,923 | 297,134 |
| Net Cash Flow | $-24,433 | $-18,796 | $4,197 | $10,789 | $85,324 |
| Free Cash Flow | |||||
| Operating Cash Flow | 118,930 | 118,616 | 183,563 | 111,485 | 117,612 |
| Capital Expenditure | -32,734 | -23,056 | -17,052 | -35,461 | -32,920 |
| Free Cash Flow | 86,196 | 95,560 | 166,511 | 76,024 | 84,692 |