Semtech Corp (SMTC)
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Fiscal Year End Date: 01/31
| 01-2020 | 01-2019 | 01-2018 | 01-2017 | 01-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 31,866 | 69,639 | 34,649 | 54,661 | 11,497 |
| Depreciation Amortization | 44,450 | 50,167 | 49,567 | 47,678 | 50,401 |
| Income taxes - deferred | -5,596 | -16,047 | 14,894 | 2,185 | -1,012 |
| Accounts receivable | 17,296 | -21,499 | -1,453 | -7,403 | 25,354 |
| Accounts payable and accrued liabilities | 2,603 | 7,543 | -5,306 | 3,101 | 4,980 |
| Other Working Capital | -9,415 | -6,392 | -43,674 | 8,163 | 34,626 |
| Other Operating Activity | 37,412 | 100,152 | 62,808 | 9,227 | -23,770 |
| Operating Cash Flow | $118,616 | $183,563 | $111,485 | $117,612 | $102,076 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -22,704 | -16,940 | -35,272 | -32,872 | -13,026 |
| Net Acquisitions | N/A | -15,948 | -17,619 | 32,000 | -39,171 |
| Purchase Of Investment | -11,630 | -9,297 | -18,665 | -13,198 | -14,630 |
| Sale Of Investment | N/A | 5,967 | N/A | 555 | N/A |
| Other Investing Activity | 0 | 0 | 5,700 | 0 | 0 |
| Investing Cash Flow | $-34,334 | $-36,218 | $-65,856 | $-13,515 | $-66,827 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 201,000 | N/A | N/A | 247,000 | 35,000 |
| Debt Repayment | -216,312 | -15,938 | -15,000 | -261,875 | -30,750 |
| Common Stock Issued | 6,002 | N/A | N/A | 5,779 | 5,807 |
| Common Stock Repurchased | -70,219 | -116,210 | -14,849 | -1,005 | -57,311 |
| Other Financing Activity | -23,549 | -11,000 | -4,991 | -8,672 | -6,513 |
| Financing Cash Flow | $-103,078 | $-143,148 | $-34,840 | $-18,773 | $-53,767 |
| Beginning Cash Position | 312,120 | 307,923 | 297,134 | 211,810 | 230,328 |
| End Cash Position | 293,324 | 312,120 | 307,923 | 297,134 | 211,810 |
| Net Cash Flow | $-18,796 | $4,197 | $10,789 | $85,324 | $-18,518 |
| Free Cash Flow | |||||
| Operating Cash Flow | 118,616 | 183,563 | 111,485 | 117,612 | 102,076 |
| Capital Expenditure | -23,056 | -17,052 | -35,461 | -32,920 | -13,026 |
| Free Cash Flow | 95,560 | 166,511 | 76,024 | 84,692 | 89,050 |