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    Semtech Corporation (SMTC)

    -NMS
    19.95 Up 0.25(1.27%) Jul 2, 4:00PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingApr 26, 2015Jan 25, 2015Oct 26, 2014Jul 27, 2014
    Net Income (142) (15,441) 17,623   17,898  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation12,353  33,350  12,495  12,287  
    Adjustments To Net Income5,556  1,213  11,325  9,400  
    Changes In Accounts Receivables(16,359)9,022  (9,855)(6,746)
    Changes In Liabilities18,846  831  5,221  7,687  
    Changes In Inventories(873)(13,246)(5,860)854  
    Changes In Other Operating Activities(4,684)(4,098)2,443  (3,012)
    Total Cash Flow From Operating Activities 14,697   11,631   33,392   38,368  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(4,841)(6,296)(12,797)(6,283)
    Investments(2,230)(2,950)(384)2,403  
    Other Cash flows from Investing Activities(34,932)(4,934) -  (929)
    Total Cash Flows From Investing Activities (42,003) (14,180) (13,181) (4,809)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock(18,229)928  (18,929)(5,810)
    Net Borrowings30,313  313  (4,687)(29,688)
    Other Cash Flows from Financing Activities(3,602)(863)(2,776)(548)
    Total Cash Flows From Financing Activities 8,482   391   (26,392) (36,046)
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents (18,824) (2,158) (6,181) (2,487)

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    Currency in USD.