Semtech Corp (SMTC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 01-2024 | 10-2023 | 07-2023 | 04-2023 | 01-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,092,029 | -449,672 | -411,420 | -29,417 | 61,372 |
| Depreciation Amortization | 850,707 | 364,133 | 335,819 | 27,572 | 38,314 |
| Income taxes - deferred | 40,636 | 56,355 | 50,542 | -3,337 | -15,256 |
| Accounts receivable | 27,443 | 5,016 | 2,725 | 16,449 | 2,445 |
| Accounts payable and accrued liabilities | -44,346 | -33,768 | -37,730 | -17,644 | -3,697 |
| Other Working Capital | -81,757 | -116,260 | -102,981 | -94,713 | 19,576 |
| Other Operating Activity | 205,426 | 66,357 | 61,053 | 11,103 | 23,957 |
| Operating Cash Flow | $-93,920 | $-107,839 | $-101,992 | $-89,987 | $126,711 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -28,775 | -27,065 | -20,855 | -13,977 | -28,285 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -1,214,564 |
| Purchase Of Investment | -930 | -930 | -930 | -430 | -6,748 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 2,275 |
| Purchase Sale Intangibles | -1,915 | -771 | -292 | N/A | N/A |
| Other Investing Activity | 7,008 | 1,729 | 2,208 | 0 | 0 |
| Investing Cash Flow | $-22,697 | $-26,266 | $-19,577 | $-14,407 | $-1,247,322 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 320,000 | 320,000 | 60,000 | 40,000 | 1,224,500 |
| Debt Repayment | -277,375 | -272,375 | -11,187 | N/A | -105,559 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 43,529 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -50,000 |
| Other Financing Activity | -32,075 | -23,288 | -14,086 | -6,272 | -35,950 |
| Financing Cash Flow | $10,550 | $24,337 | $34,727 | $33,728 | $1,076,520 |
| Exchange Rate Effect | -858 | -1,922 | -756 | -646 | N/A |
| Beginning Cash Position | 235,510 | 235,510 | 235,510 | 235,510 | 279,601 |
| End Cash Position | 128,585 | 123,820 | 147,912 | 164,198 | 235,510 |
| Net Cash Flow | $-106,925 | $-111,690 | $-87,598 | $-71,312 | $-44,091 |
| Free Cash Flow | |||||
| Operating Cash Flow | -93,920 | -107,839 | -101,992 | -89,987 | 126,711 |
| Capital Expenditure | -29,185 | -27,473 | -20,897 | -13,977 | -28,323 |
| Free Cash Flow | -123,105 | -135,312 | -122,889 | -103,964 | 98,388 |