Semtech Corp (SMTC)
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Fiscal Year End Date: 01/31
| 10-2020 | 07-2020 | 04-2020 | 01-2020 | 10-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 44,236 | 25,754 | 9,632 | 31,866 | 28,937 |
| Depreciation Amortization | 24,569 | 16,523 | 8,662 | 44,450 | 30,635 |
| Income taxes - deferred | -7,121 | -6,209 | -184 | -5,596 | 422 |
| Accounts receivable | 3,227 | 10,255 | 12,476 | 17,296 | 17,779 |
| Accounts payable and accrued liabilities | 157 | -5,820 | -2,860 | 2,603 | -8,592 |
| Other Working Capital | -15,694 | -2,574 | -4,839 | -9,415 | -25,319 |
| Other Operating Activity | 42,302 | 25,370 | 3,196 | 37,412 | 29,499 |
| Operating Cash Flow | $91,676 | $63,299 | $26,083 | $118,616 | $73,361 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -21,788 | -14,620 | -7,672 | -22,704 | -20,080 |
| Purchase Of Investment | -10,938 | -6,688 | -3,888 | -11,630 | -9,592 |
| Sale Of Investment | 327 | 327 | N/A | N/A | N/A |
| Investing Cash Flow | $-32,399 | $-20,981 | $-11,560 | $-34,334 | $-29,672 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 201,000 | N/A |
| Debt Repayment | -12,000 | -8,000 | -4,000 | -216,312 | -14,062 |
| Common Stock Issued | 5,090 | 2,981 | 888 | 6,002 | 4,446 |
| Common Stock Repurchased | -66,433 | -42,387 | -30,000 | -70,219 | -42,636 |
| Other Financing Activity | -16,987 | -6,780 | -5,788 | -23,549 | -20,500 |
| Financing Cash Flow | $-90,330 | $-54,186 | $-38,900 | $-103,078 | $-72,752 |
| Beginning Cash Position | 293,324 | 293,324 | 293,324 | 312,120 | 312,120 |
| End Cash Position | 262,271 | 281,456 | 268,947 | 293,324 | 283,057 |
| Net Cash Flow | $-31,053 | $-11,868 | $-24,377 | $-18,796 | $-29,063 |
| Free Cash Flow | |||||
| Operating Cash Flow | 91,676 | 63,299 | 26,083 | 118,616 | 73,361 |
| Capital Expenditure | -21,808 | -14,640 | -7,672 | -23,056 | -20,409 |
| Free Cash Flow | 69,868 | 48,659 | 18,411 | 95,560 | 52,952 |