Dow Down0.17% Nasdaq Down0.28%

Semtech Corporation (SMTC)

-NMS
27.15 Down 0.39(1.40%) Sep 30, 4:00PM EDT
|After Hours : 27.15 Up 0.00 (0.02%) Sep 30, 4:39PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJul 27, 2014Apr 27, 2014Jan 26, 2014Oct 27, 2013
Net Income 17,898   7,867   (210,808) 12,453  
Operating Activities, Cash Flows Provided By or Used In
Depreciation12,287  12,254  51,941  13,694  
Adjustments To Net Income9,400  6,850  153,246  3,862  
Changes In Accounts Receivables(6,746)4,611  7,813  6,449  
Changes In Liabilities7,687  (12,540)12,830  (10,418)
Changes In Inventories854  4,962  11,944  5,953  
Changes In Other Operating Activities(3,012)(1,235)3,631  (3,054)
Total Cash Flow From Operating Activities 38,368   22,769   30,597   28,939  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(6,283)(6,379)(6,411)(7,185)
Investments2,403  (2,543)(1,750)501  
Other Cash flows from Investing Activities(929) -  (950) -  
Total Cash Flows From Investing Activities (4,809) (8,922) (9,111) (6,684)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock(5,810)(8,215)(15,217)(22,383)
Net Borrowings(29,688)(4,687)(4,688)(3,792)
Other Cash Flows from Financing Activities(548)(2,985) -   -  
Total Cash Flows From Financing Activities (36,046) (15,887) (15,685) (21,922)
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents (2,487) (2,040) 5,801   333  

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Currency in USD.