Send me a link:

*Only U.S. numbers are accepted. Text messaging rates may apply.

 Dow Down0.10% Nasdaq Up0.23%

Semtech Corporation (SMTC)

24.58 Up 0.19(0.78%) Apr 17, 4:00PM EDT
Get the big picture on all your investments.
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJan 26, 2014Jan 27, 2013Jan 29, 2012
Net Income (164,466) 41,939   89,087  
Operating Activities, Cash Flows Provided By or Used In
Depreciation95,582  51,737  21,013  
Adjustments To Net Income176,636  14,683  20,740  
Changes In Accounts Receivables2,827  (5,002)966  
Changes In Liabilities(5,459)(3,109)(25,582)
Changes In Inventories12,238  (4,251)676  
Changes In Other Operating Activities623  5,971  (7,068)
Total Cash Flow From Operating Activities 117,981   101,968   99,832  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(37,161)(23,266)(21,564)
Investments6,699  85,222  38,418  
Other Cash flows from Investing Activities(3,476)(492,968)(2,954)
Total Cash Flows From Investing Activities (33,938) (431,012) 13,900  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock(24,124)5,086  (8,004)
Net Borrowings(41,157)330,125   -  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities (64,041) 325,149   (5,725)
Effect Of Exchange Rate Changes -  65  (4)
Change In Cash and Cash Equivalents 20,002   (3,830) 108,003  

Sign Up for a Free Trial to EDGAR Online Premium!
Get the critical business and financial information you need for more than 15,000 U.S. public companies.
Sign Up Now - Learn More

Currency in USD.