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    Semtech Corporation (SMTC)

    -NMS
    23.67 Down 0.19(0.80%) 4:00PM EDT
    |After Hours : 23.67 0.00 (0.00%) 4:00PM EDT - Nasdaq Real Time Price
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJan 31, 2016Jan 25, 2015Jan 26, 2014
    Net Income 11,497   27,947   (164,466)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation50,401  70,386  95,582  
    Adjustments To Net Income5,972  30,114  175,982  
    Changes In Accounts Receivables25,354  (2,968)2,827  
    Changes In Liabilities(2,029)(127)(4,805)
    Changes In Inventories10,262  (13,290)12,238  
    Changes In Other Operating Activities619  (5,902)623  
    Total Cash Flow From Operating Activities 102,076   106,160   117,981  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(13,026)(31,755)(37,161)
    Investments(14,630)(3,474)6,699  
    Other Cash flows from Investing Activities(39,171)(5,863)(3,476)
    Total Cash Flows From Investing Activities (66,827) (41,092) (33,938)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock(51,504)(32,026)(13,602)
    Net Borrowings4,250  (38,749)(41,157)
    Other Cash Flows from Financing Activities(6,513)(7,172)(10,522)
    Total Cash Flows From Financing Activities (53,767) (77,934) (64,041)
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents (18,518) (12,866) 20,002  

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    Currency in USD.