Semtech Corp (SMTC)
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Fiscal Year End Date: 01/31
| 10-2015 | 07-2015 | 04-2015 | 01-2015 | 10-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,250 | -455 | -142 | 27,947 | 43,388 |
| Depreciation Amortization | 37,588 | 24,680 | 12,353 | 55,631 | 37,036 |
| Income taxes - deferred | 4,366 | -430 | -390 | 27 | 6,519 |
| Accounts receivable | 14,577 | 7,977 | -16,359 | -2,968 | -11,990 |
| Accounts payable and accrued liabilities | 677 | 15,960 | 21,613 | -9,077 | -94 |
| Other Working Capital | 12,754 | 13,223 | -897 | -22,645 | -13,184 |
| Other Operating Activity | -12,596 | -12,209 | -1,481 | 57,245 | 32,854 |
| Operating Cash Flow | $67,616 | $48,746 | $14,697 | $106,160 | $94,529 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,705 | -8,244 | -4,841 | -31,666 | -25,388 |
| Net Acquisitions | -44,432 | -34,932 | -34,932 | -4,852 | N/A |
| Purchase Of Investment | -5,230 | -3,230 | -2,230 | -7,148 | -3,648 |
| Sale Of Investment | 5,261 | 5,261 | N/A | 3,674 | 3,124 |
| Purchase Sale Intangibles | N/A | N/A | N/A | -1,100 | -1,000 |
| Other Investing Activity | 0 | 0 | 0 | -1,100 | -1,000 |
| Investing Cash Flow | $-55,106 | $-41,145 | $-42,003 | $-41,092 | $-26,912 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 35,000 | 35,000 | 35,000 | 5,000 | N/A |
| Debt Repayment | -26,063 | -9,375 | -4,687 | -43,749 | -39,062 |
| Common Stock Issued | 3,965 | 2,968 | 1,785 | 8,880 | 7,952 |
| Common Stock Repurchased | -57,311 | -49,847 | -20,014 | -40,906 | -40,906 |
| Other Financing Activity | -6,070 | -4,073 | -3,602 | -7,159 | -6,309 |
| Financing Cash Flow | $-50,479 | $-25,327 | $8,482 | $-77,934 | $-78,325 |
| Beginning Cash Position | 230,328 | 230,328 | 230,328 | 243,194 | 243,194 |
| End Cash Position | 192,359 | 212,602 | 211,504 | 230,328 | 232,486 |
| Net Cash Flow | $-37,969 | $-17,726 | $-18,824 | $-12,866 | $-10,708 |
| Free Cash Flow | |||||
| Operating Cash Flow | 67,616 | 48,746 | 14,697 | 106,160 | 94,529 |
| Capital Expenditure | -10,705 | -8,244 | -4,841 | -31,755 | -25,459 |
| Free Cash Flow | 56,911 | 40,502 | 9,856 | 74,405 | 69,070 |