Semtech Corporation
SMTC 
NGS
Sector: Technology
Industry: Semiconductors
34.70
USD
0.80
(2.36%)
Optionable: Yes Market Cap: 2,107 M 90-day average vol: 2,201,126
Previous close: 33.9 Open: 33.46 Bid: 34.71 Ask: 35.2
52 week range
13.13 35.80
Last updated: Friday 26th April 2024
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SMTC Cash Flow
Annual
| Jan-14 | Jan-15 | Jan-16 | Jan-17 | Jan-18 | Jan-19 | Jan-20 | Jan-21 | Jan-22 | Jan-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | 12 M | -13 M | 10 M | -2 M | -6 M | 8 M | -9 M | -14 M | -27 M | -4 M |
| (Increase) Decrease in other current assets | 30 M | 27000.0 | -1 M | 3 M | 17 M | -16 M | 17000.0 | -888000.0 | 984000.0 | -14 M |
| (Increase) Decrease in other current liabilities | 7 M | 4 M | 5 M | 9 M | -12 M | -825000.0 | 270000.0 | -4 M | -9 M | -643000.0 |
| (Increase) Decrease in payables | -9 M | -7 M | 8 M | 6 M | -21 M | 8 M | 498000.0 | 4 M | -2 M | -4 M |
| (Increase) Decrease in receivables | 3 M | -3 M | 25 M | -7 M | -1 M | -21 M | 17 M | -9 M | -1 M | 2 M |
| Acquisitions | -5 M | -39 M | -18 M | -16 M | -1,241 M | |||||
| Amortization of intangibles | 3 M | -929000.0 | ||||||||
| AssetImpairmentCharge | 117 M | 4 M | 30 M | 1 M | 7 M | 1 M | 1 M | |||
| CapitalExpenditureReported | 41 M | 33 M | 13 M | 33 M | 35 M | 17 M | 23 M | 33 M | 26 M | 28 M |
| Cash at beginning of period | 223 M | 243 M | 230 M | 212 M | 297 M | 308 M | 312 M | 293 M | 269 M | 280 M |
| Cash at end of period | 243 M | 230 M | 212 M | 297 M | 308 M | 312 M | 293 M | 293 M | 280 M | 236 M |
| Cash flow | 118 M | 105 M | 118 M | 118 M | 108 M | 193 M | 121 M | 119 M | 203 M | 127 M |
| CashFlowFromContinuingInvestingActivities | -34 M | -40 M | -83 M | -14 M | -62 M | -46 M | -37 M | -43 M | -40 M | -1,247 M |
| ChangeInAccountPayable | -11 M | -9 M | 5 M | 3 M | -5 M | 8 M | 3 M | 4 M | -2 M | -4 M |
| ChangeInAccruedExpense | -3 M | 3 M | -10 M | 9 M | 2 M | 124000.0 | -21 M | 2 M | 18 M | 19 M |
| ChangeInIncomeTaxPayable | 2 M | 2 M | 3 M | 3 M | -16 M | 408000.0 | -2 M | |||
| ChangeInInterestPayable | -3 M | 3 M | -13 M | 11 M | 2 M | 124000.0 | -21 M | |||
| ChangeInPayablesAndAccruedExpense | -12 M | -4 M | -2 M | 15 M | -19 M | 8 M | -20 M | 6 M | 16 M | 15 M |
| ChangeInPrepaidAssets | 623000.0 | -6 M | -657000.0 | -8 M | -6 M | -587000.0 | 2 M | -15 M | 11 M | 6 M |
| ChangeInTaxPayable | 2 M | 2 M | 3 M | 3 M | -16 M | 408000.0 | -2 M | |||
| ChangeInWorkingCapital | 40 M | -22 M | 36 M | 10 M | -27 M | -22 M | -9 M | -37 M | -9 M | 5 M |
| ChangesInAccountReceivables | 3 M | -3 M | 25 M | -7 M | -1 M | -21 M | 17 M | -9 M | -1 M | 2 M |
| CommonStockPayments | -30 M | -41 M | -57 M | -1 M | -15 M | -116 M | -70 M | -71 M | -130 M | -50 M |
| Current deferred income taxes | 30 M | |||||||||
| Deferred income taxes | 30 M | |||||||||
| Depreciation | 94 M | 69 M | 49 M | 47 M | 49 M | 50 M | 40 M | 32 M | 31 M | 32 M |
| Depreciation unreconciled | 98 M | 69 M | 50 M | 48 M | 50 M | 50 M | 44 M | 36 M | 36 M | 38 M |
| DepreciationAndAmortization | 98 M | 69 M | 50 M | 48 M | 50 M | 50 M | 44 M | 36 M | 36 M | 38 M |
| EarningsLossesFromEquityInvestments | 254000.0 | 126000.0 | -109000.0 | -329000.0 | -2 M | -249000.0 | ||||
| ExcessTaxBenefitFromStockBasedCompensation | -4 M | -13000.0 | ||||||||
| FinancingCashFlow | -64 M | -78 M | -54 M | -19 M | -35 M | -143 M | -103 M | -100 M | -152 M | 1,077 M |
| Free cash flow | 77 M | 72 M | 105 M | 85 M | 72 M | 176 M | 98 M | 87 M | 177 M | 98 M |
| GainLossOnInvestmentSecurities | -4 M | -1 M | ||||||||
| GainLossOnSaleOfPPE | -28000.0 | 74000.0 | 23000.0 | |||||||
| IncomeTaxPaidSupplementalData | 7 M | 4 M | 8 M | 11 M | 31 M | 8 M | 11 M | 8 M | 3 M | 10 M |
| InterestPaidSupplementalData | 9 M | 5 M | 6 M | 6 M | 6 M | 9 M | 8 M | 5 M | 4 M | 12 M |
| Issuance of debt | 5 M | 35 M | -84 M | 100 M | -16 M | -8 M | -23 M | |||
| IssuanceOfDebt | -41 M | -39 M | 4 M | -15 M | -15 M | -16 M | -15 M | -16 M | -8 M | 1,192 M |
| Net cash from financing activities | -64 M | -78 M | -54 M | -19 M | -35 M | -143 M | -103 M | -100 M | -152 M | 1,077 M |
| Net cash from investing activities | -34 M | -40 M | -83 M | -14 M | -62 M | -46 M | -37 M | -43 M | -40 M | -1,247 M |
| Net cash from operating activities | 118 M | 105 M | 118 M | 118 M | 108 M | 193 M | 121 M | 119 M | 203 M | 127 M |
| Net change in cash & cash equivalents | 20 M | -13 M | -19 M | 85 M | 11 M | 4 M | -19 M | -24 M | 11 M | -44 M |
| Net income from continuing operations | -164 M | 28 M | 11 M | 55 M | 36 M | 70 M | 32 M | 60 M | 126 M | 61 M |
| NetBusinessPurchaseAndSale | -5 M | -39 M | 32 M | -18 M | -16 M | -33000.0 | -13000.0 | -1,215 M | ||
| NetCommonStockIssuance | -30 M | -41 M | -57 M | -1 M | -15 M | -116 M | -70 M | -71 M | -130 M | -50 M |
| NetIntangiblesPurchaseAndSale | -4 M | -1 M | ||||||||
| NetInvestmentPropertiesPurchaseAndSale | 7 M | -2 M | -31 M | -13 M | -9 M | -13 M | -14 M | -11 M | -14 M | -5 M |
| NetInvestmentPurchaseAndSale | 7 M | -2 M | -31 M | -13 M | -9 M | -13 M | -14 M | -11 M | -14 M | -5 M |
| NetIssuancePaymentsOfDebt | -41 M | -39 M | 4 M | -15 M | -15 M | -16 M | -15 M | -16 M | -8 M | 1,192 M |
| NetLongTermDebtIssuance | -41 M | -44 M | 4 M | 69 M | -15 M | -16 M | -115 M | 1,215 M | ||
| NetPPEPurchaseAndSale | -37 M | -32 M | -13 M | -33 M | -35 M | -17 M | -23 M | -32 M | -26 M | -28 M |
| Operating (gains) losses | -28000.0 | 9000.0 | 3 M | -4 M | -1 M | -109000.0 | -329000.0 | -2 M | -249000.0 | |
| Other financing charges net | -6 M | -7 M | -7 M | -7 M | -12 M | -27 M | -21 M | -21 M | -20 M | -87 M |
| Other investing changes net | 1 M | -16 M | -215000.0 | 4 M | -9 M | -2 M | -6 M | -35000.0 | ||
| Other non-cash items | 144 M | 30 M | 20 M | 6 M | 52 M | 97 M | 54 M | 60 M | 52 M | 22 M |
| ProceedsFromIssuanceOfWarrants | 43 M | |||||||||
| ProceedsFromStockOptionExercised | 16 M | 9 M | 6 M | 6 M | 7 M | 16 M | 6 M | 8 M | 5 M | 620000.0 |
| Purchase of Float term investments | -1 M | -13 M | -19 M | -3 M | -12 M | -11 M | -8 M | -7 M | ||
| Purchase of property plant & equipment | -41 M | -33 M | -13 M | -33 M | -35 M | -17 M | -23 M | -32 M | -26 M | -28 M |
| Purchase of short term investments | 327 M | 5 M | 35 M | 150 M | 1,215 M | |||||
| PurchaseOfIntangibles | -4 M | -1 M | ||||||||
| PurchaseOfInvestment | -4 M | -7 M | -15 M | -13 M | -19 M | -3 M | -12 M | -11 M | -8 M | -7 M |
| PurchaseOfLongTermInvestments | -2 M | -7 M | -15 M | -13 M | ||||||
| PurchaseOfPPE | -37 M | -32 M | -13 M | -33 M | -35 M | -17 M | -23 M | -33 M | -26 M | -28 M |
| Repayment of debt | -369 M | -44 M | -31 M | -81 M | -15 M | -16 M | -115 M | |||
| RepaymentOfDebt | -369 M | -44 M | -31 M | -262 M | -15 M | -16 M | -216 M | -16 M | -28 M | -33 M |
| Repurchase of capital stock | -30 M | -41 M | -57 M | -1 M | -15 M | -116 M | -70 M | -71 M | -130 M | -50 M |
| Revenue per share | 4 M | 154000.0 | 1 M | 621000.0 | 568000.0 | 528000.0 | 4 M | 4 M | 5 M | 6 M |
| Sale of Float term investments | 378000.0 | 2 M | ||||||||
| Sale of short term investments | 10 M | 4 M | 6 M | |||||||
| SaleOfBusiness | 32 M | -33000.0 | -13000.0 | 26 M | ||||||
| SaleOfInvestment | 10 M | 4 M | 6 M | 378000.0 | 2 M | |||||
| SaleOfPPE | 57000.0 | 89000.0 | 48000.0 | 189000.0 | 112000.0 | 352000.0 | 385000.0 | 110000.0 | 38000.0 | |
| ShortTermDebtIssuance | 5 M | 35 M | 97 M | 201 M | 20 M | 10 M | ||||
| ShortTermDebtPayments | -181 M | -101 M | -16 M | -28 M | -33 M | |||||
| StockBasedCompensation | 25 M | 30 M | 20 M | 31 M | 48 M | 67 M | 52 M | 53 M | 51 M | 39 M |
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