SMTC Stock Annual Cash Flow. Download in Excel
Semtech Corporation
SMTC 
NGS
Sector: Technology
Industry: Semiconductors
50.89
USD
-0.01
(-0.02%)
Previous close: 50.9 Open: 50.8 Bid: 50.89 Ask: 54.4
52 week range
15.63 53.22
Mkt Cap: 3,554 M Avg Vol (90 Days): 1,559,628
Last updated: Monday 25th November 2024
Financials
SMTC Cash Flow
Annual
| Jan-15 | Jan-16 | Jan-17 | Jan-18 | Jan-19 | Jan-20 | Jan-21 | Jan-22 | Jan-23 | Jan-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -13 M | 10 M | -2 M | -6 M | 8 M | -9 M | -14 M | -27 M | -4 M | 57 M |
| (Increase) Decrease in other current assets | 27000.0 | -1 M | 3 M | 17 M | -16 M | 17000.0 | -888000.0 | 984000.0 | -14 M | 45 M |
| (Increase) Decrease in other current liabilities | 4 M | 5 M | 9 M | -12 M | -825000.0 | 270000.0 | -4 M | -9 M | -643000.0 | -5 M |
| (Increase) Decrease in payables | -7 M | 8 M | 6 M | -21 M | 8 M | 498000.0 | 4 M | -2 M | -4 M | -44 M |
| (Increase) Decrease in receivables | -3 M | 25 M | -7 M | -1 M | -21 M | 17 M | -9 M | -1 M | 2 M | 27 M |
| Acquisitions | -5 M | -39 M | -18 M | -16 M | -1,241 M | |||||
| Amortization of intangibles | -929000.0 | 3 M | ||||||||
| AssetImpairmentCharge | 4 M | 30 M | 1 M | 7 M | 1 M | 1 M | 895 M | |||
| CapitalExpenditureReported | 33 M | 13 M | 33 M | 35 M | 17 M | 23 M | 33 M | 26 M | 28 M | 31 M |
| Cash at beginning of period | 243 M | 230 M | 212 M | 297 M | 308 M | 312 M | 293 M | 269 M | 280 M | 236 M |
| Cash at end of period | 230 M | 212 M | 297 M | 308 M | 312 M | 312 M | 293 M | 280 M | 236 M | 129 M |
| Cash flow | 105 M | 118 M | 118 M | 108 M | 193 M | 121 M | 119 M | 203 M | 127 M | -94 M |
| CashFlowFromContinuingInvestingActivities | -40 M | -83 M | -14 M | -62 M | -46 M | -37 M | -43 M | -40 M | -1,247 M | -23 M |
| ChangeInAccountPayable | -9 M | 5 M | 3 M | -5 M | 8 M | 3 M | 4 M | -2 M | -4 M | -44 M |
| ChangeInAccruedExpense | 3 M | -10 M | 9 M | 2 M | 124000.0 | -21 M | 2 M | 18 M | 19 M | -119 M |
| ChangeInIncomeTaxPayable | 2 M | 3 M | 3 M | -16 M | 408000.0 | -2 M | ||||
| ChangeInInterestPayable | 3 M | -13 M | 11 M | 2 M | ||||||
| ChangeInPayablesAndAccruedExpense | -4 M | -2 M | 15 M | -19 M | 8 M | -20 M | 6 M | 16 M | 15 M | -163 M |
| ChangeInPrepaidAssets | -6 M | -657000.0 | -8 M | -6 M | -587000.0 | 2 M | -15 M | 11 M | 6 M | 2 M |
| ChangeInTaxPayable | 2 M | 3 M | 3 M | -16 M | 408000.0 | -2 M | ||||
| ChangeInWorkingCapital | -22 M | 36 M | 10 M | -27 M | -22 M | -9 M | -37 M | -9 M | 5 M | -36 M |
| ChangesInAccountReceivables | -3 M | 25 M | -7 M | -1 M | -21 M | 17 M | -9 M | -1 M | 2 M | 27 M |
| CommonStockPayments | -41 M | -57 M | -1 M | -15 M | -116 M | -70 M | -71 M | -130 M | -50 M | |
| Depreciation | 69 M | 49 M | 47 M | 49 M | 50 M | 40 M | 32 M | 31 M | 32 M | 78 M |
| Depreciation unreconciled | 69 M | 50 M | 48 M | 50 M | 50 M | 44 M | 36 M | 36 M | 38 M | 95 M |
| DepreciationAndAmortization | 69 M | 50 M | 48 M | 50 M | 50 M | 44 M | 36 M | 35 M | 37 M | 84 M |
| EarningsLossesFromEquityInvestments | 254000.0 | 126000.0 | -109000.0 | -329000.0 | -2 M | -249000.0 | -45000.0 | |||
| Effect of exchange rate changes | -858000.0 | |||||||||
| ExcessTaxBenefitFromStockBasedCompensation | -13000.0 | |||||||||
| FinancingCashFlow | -78 M | -54 M | -19 M | -35 M | -143 M | -103 M | -100 M | -152 M | 1,077 M | 11 M |
| Free cash flow | 72 M | 105 M | 85 M | 72 M | 167 M | 96 M | 87 M | 177 M | 98 M | -125 M |
| GainLossOnInvestmentSecurities | -4 M | -1 M | ||||||||
| GainLossOnSaleOfPPE | 74000.0 | 23000.0 | ||||||||
| IncomeTaxPaidSupplementalData | 4 M | 8 M | 11 M | 31 M | 8 M | 11 M | 8 M | 3 M | 10 M | 20 M |
| InterestPaidSupplementalData | 5 M | 6 M | 6 M | 6 M | 9 M | 8 M | 5 M | 4 M | 12 M | 84 M |
| Issuance of debt | 5 M | 35 M | -84 M | 100 M | -16 M | -8 M | -23 M | 65 M | ||
| IssuanceOfDebt | -39 M | 4 M | -15 M | -15 M | -16 M | -15 M | -16 M | -8 M | 1,192 M | 43 M |
| Net cash from financing activities | -78 M | -54 M | -19 M | -35 M | -143 M | -103 M | -100 M | -152 M | 1,077 M | 11 M |
| Net cash from investing activities | -40 M | -83 M | -14 M | -62 M | -36 M | -34 M | -43 M | -40 M | -1,247 M | -23 M |
| Net cash from operating activities | 105 M | 118 M | 118 M | 108 M | 184 M | 119 M | 119 M | 203 M | 127 M | -94 M |
| Net change in cash & cash equivalents | -13 M | -19 M | 85 M | 11 M | 4 M | -19 M | -24 M | 11 M | -44 M | -106 M |
| Net income from continuing operations | 28 M | 11 M | 55 M | 36 M | 70 M | 32 M | 60 M | 126 M | 61 M | -1,092 M |
| NetBusinessPurchaseAndSale | -5 M | -39 M | 32 M | -18 M | -25 M | -2 M | -33000.0 | -13000.0 | -1,215 M | |
| NetCommonStockIssuance | -41 M | -57 M | -1 M | -15 M | -116 M | -70 M | -71 M | -130 M | -50 M | |
| NetIntangiblesPurchaseAndSale | -1 M | -2 M | ||||||||
| NetInvestmentPropertiesPurchaseAndSale | -2 M | -31 M | -13 M | -9 M | -3 M | -12 M | -11 M | -14 M | -4 M | 8 M |
| NetInvestmentPurchaseAndSale | -2 M | -31 M | -13 M | -9 M | -3 M | -12 M | -11 M | -14 M | -4 M | 8 M |
| NetIssuancePaymentsOfDebt | -39 M | 4 M | -15 M | -15 M | -16 M | -15 M | -16 M | -8 M | 1,192 M | 43 M |
| NetLongTermDebtIssuance | -44 M | 4 M | 69 M | -15 M | -16 M | -115 M | 1,215 M | -22 M | ||
| NetPPEPurchaseAndSale | -32 M | -13 M | -33 M | -35 M | -17 M | -23 M | -32 M | -26 M | -28 M | -29 M |
| Operating (gains) losses | 9000.0 | 3 M | -4 M | -1 M | -109000.0 | -329000.0 | -2 M | -249000.0 | -45000.0 | |
| Other financing charges net | -7 M | -7 M | -7 M | -12 M | -27 M | -21 M | -21 M | -20 M | -87 M | -7 M |
| Other investing changes net | 1 M | -16 M | -215000.0 | 4 M | -6 M | -35000.0 | 9 M | |||
| Other non-cash items | 30 M | 20 M | 6 M | 52 M | 97 M | 54 M | 60 M | 52 M | 22 M | 939 M |
| ProceedsFromIssuanceOfWarrants | 43 M | |||||||||
| ProceedsFromStockOptionExercised | 9 M | 6 M | 6 M | 7 M | 16 M | 6 M | 8 M | 5 M | 620000.0 | |
| Purchase of Float term investments | -13 M | -19 M | -3 M | -12 M | -11 M | -8 M | -7 M | -930000.0 | ||
| Purchase of property plant & equipment | -33 M | -13 M | -33 M | -35 M | -17 M | -23 M | -32 M | -26 M | -28 M | -31 M |
| Purchase of short term investments | 5 M | 35 M | 150 M | 1,215 M | 250 M | |||||
| PurchaseOfIntangibles | -1 M | -2 M | ||||||||
| PurchaseOfInvestment | -7 M | -15 M | -13 M | -19 M | -3 M | -12 M | -11 M | -8 M | -7 M | -930000.0 |
| PurchaseOfLongTermInvestments | -7 M | -15 M | -13 M | |||||||
| PurchaseOfPPE | -32 M | -13 M | -33 M | -35 M | -17 M | -23 M | -33 M | -26 M | -28 M | -29 M |
| Repayment of debt | -44 M | -31 M | -81 M | -15 M | -16 M | -115 M | -272 M | |||
| RepaymentOfDebt | -44 M | -31 M | -262 M | -15 M | -16 M | -216 M | -16 M | -28 M | -33 M | -277 M |
| Repurchase of capital stock | -41 M | -57 M | -1 M | -15 M | -116 M | -70 M | -71 M | -130 M | -50 M | |
| Revenue per share | 154000.0 | 1 M | 621000.0 | 568000.0 | 528000.0 | 4 M | 4 M | 5 M | 6 M | 17 M |
| Sale of Float term investments | 378000.0 | 2 M | ||||||||
| Sale of short term investments | 4 M | 6 M | ||||||||
| SaleOfBusiness | 32 M | -9 M | -2 M | -33000.0 | -13000.0 | 26 M | ||||
| SaleOfInvestment | 4 M | 6 M | 378000.0 | 2 M | ||||||
| SaleOfPPE | 89000.0 | 48000.0 | 189000.0 | 112000.0 | 352000.0 | 385000.0 | 110000.0 | 38000.0 | 410000.0 | |
| ShortTermDebtIssuance | 5 M | 35 M | 97 M | 201 M | 20 M | 10 M | 70 M | |||
| ShortTermDebtPayments | -181 M | -101 M | -16 M | -28 M | -33 M | -5 M | ||||
| StockBasedCompensation | 30 M | 20 M | 31 M | 48 M | 67 M | 52 M | 53 M | 51 M | 39 M | 40 M |
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