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Semtech Corp (SMTC)

NASDAQ: Technology

Company Cash Flow
Jan 2016 Jan 2015 Jan 2014 Jan 2013
Cash Flow From Operating Activities
Net Income (Loss) 11.50M 27.95M -164.47M 41.94M
Operating Gains/Losses 23.00K 74.00K -28.00K 85.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 25.35M -2.97M 2.83M -5.00M
(Increase) Decrease in Inventories 10.26M -13.29M 12.24M -4.25M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 4.98M -9.08M -11.29M 4.45M
(Decrease) Increase In Other Current Liabilities -10.33M 4.97M -914.00K -11.53M
(Increase) Decrease In Other Working Capital 3.33M 5.30M 6.75M 3.97M
Other Non-Cash Items 6.96M 28.69M 146.68M 62.22M
Net Cash From Continuing Operations 102.08M 106.16M 117.98M 101.97M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 102.08M 106.16M 117.98M 101.97M
Sale of Property, Plant & Equipment 0.00 89.00K 57.00K 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -13.03M -32.85M -40.69M -24.52M
Acquisitions -39.17M -4.85M 0.00 -491.72M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 -7.15M -2.50M -2.50M
Cash Provided by Financing Activities
Net Cash From Investing Activities -66.83M -41.09M -33.94M -431.01M
Issuance of Debt 35.00M 5.00M 327.34M 347.00M
Cash Used for Financing Activities
Issuance of Capital Stock 5.81M 8.88M 5.88M 12.86M
Repayment of Long-Term Debt -30.75M -43.75M -368.50M -16.88M
Repurchase of Capital Stock -57.31M -40.91M -30.00M -7.77M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -6.51M -7.16M 1.24M -10.06M
Net Cash From Financing Activities -53.77M -77.93M -64.04M 325.15M
Effect of Exchange Rate Changes 0.00 0.00 0.00 65.00K
Net Change in Cash & Cash Equivalents -18.52M -12.87M 20.00M -3.83M

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Analysts Ratings for SMTC

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 1 1 1 1
Moderate Buy 1 1 1 1
Hold 3 3 3 3
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0

SMTC Chatter

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