Semtech Corp. | Cash Flow
Fiscal year is February-January. All values USD Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
164,466.00
27,947.00
11,497.00
54,661.00
36,426.00
63,056
Depreciation, Depletion & Amortization
50,802.00
51,341.00
48,332.00
47,057.00
48,999.00
49,639
Other Funds
4,220.00
7,159.00
6,513.00
6,562.00
11,671.00
93,746
Funds from Operations
107,752.00
127,121.00
67,870.00
109,449.00
155,159.00
189,955
Changes in Working Capital
10,229.00
20,961.00
34,206.00
8,163.00
43,674.00
6,392
Net Operating Cash Flow
117,981.00
106,160.00
102,076.00
117,612.00
111,485.00
183,563
Capital Expenditures
40,694.00
32,855.00
13,026.00
32,920.00
35,461.00
Sale of Fixed Assets & Businesses
57.00
89.00
-
32,048.00
189.00
Purchase/Sale of Investments
9,199.00
3,674.00
14,630.00
12,643.00
12,965.00
Net Investing Cash Flow
33,938.00
41,092.00
66,827.00
13,515.00
65,856.00
Issuance/Reduction of Debt, Net
44,137.00
38,749.00
4,250.00
16,985.00
15,000.00
Net Financing Cash Flow
64,041.00
77,934.00
53,767.00
18,773.00
34,840.00
Net Change in Cash
20,002.00
12,866.00
18,518.00
85,324.00
10,789.00
Free Cash Flow
80,820.00
74,405.00
89,050.00
84,692.00
76,024.00
Deferred Taxes & Investment Tax Credit
29,987.00
27.00
1,012.00
2,185.00
15,232.00
16,486
Net Assets from Acquisitions
-
4,852.00
39,171.00
-
17,619.00
Change in Capital Stock
24,124.00
32,026.00
51,504.00
4,774.00
8,169.00
Other Uses
2,500.00
7,148.00
-
-
-
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