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    Semtech Corporation (SMTC)

    -NMS
    16.95 Down 0.07(0.41%) Aug 31, 4:00PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJan 25, 2015Jan 26, 2014Jan 27, 2013
    Net Income 27,947   (164,466) 41,939  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation70,386  95,582  51,737  
    Adjustments To Net Income28,788  176,636  14,683  
    Changes In Accounts Receivables(2,968)2,827  (5,002)
    Changes In Liabilities1,199  (5,459)(3,109)
    Changes In Inventories(13,290)12,238  (4,251)
    Changes In Other Operating Activities(5,902)623  5,971  
    Total Cash Flow From Operating Activities 106,160   117,981   101,968  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(31,755)(37,161)(23,266)
    Investments(3,474)6,699  85,222  
    Other Cash flows from Investing Activities(5,863)(3,476)(492,968)
    Total Cash Flows From Investing Activities (41,092) (33,938) (431,012)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock(32,026)(13,602)11,980  
    Net Borrowings(38,749)(41,157)330,125  
    Other Cash Flows from Financing Activities(7,172)(10,522)(6,894)
    Total Cash Flows From Financing Activities (77,934) (64,041) 325,149  
    Effect Of Exchange Rate Changes -   -  65  
    Change In Cash and Cash Equivalents (12,866) 20,002   (3,830)

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    Currency in USD.