Semtech (SMTC)
(Delayed Data from NSDQ)
$22.53 USD
-0.32 (-1.40%)
Updated Mar 18, 2024 04:00 PM ET
3-Hold of 5 3
D Value F Growth D Momentum F VGM
Cash flow Statements
Fiscal Year End for Semtech Corporation falls in the month of January.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
1/31/2024 | 1/31/2023 | 1/31/2022 | 1/31/2021 | 1/31/2020 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 61.37 | 125.65 | 59.87 | 31.87 |
Depreciation/Amortization & Depletion | NA | 38.31 | 35.78 | 36.34 | 40.07 |
Net Change from Assets/Liabilities | NA | 19.58 | -9.63 | -35.84 | -5.03 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 7.45 | 51.33 | 58.57 | 51.72 |
Net Cash From Operating Activities | NA | 126.71 | 203.12 | 118.93 | 118.62 |
Property & Equipment | NA | -28.29 | -26.07 | -32.35 | -22.70 |
Acquisition/ Disposition of Subsidiaries | NA | -1,214.56 | 0.00 | 0.00 | 0.00 |
Investments | NA | -4.47 | -8.25 | -10.56 | -11.63 |
Other Investing Activities | NA | 0.00 | -6.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | NA | -1,247.32 | -40.32 | -42.91 | -34.33 |
Uses of Funds
1/31/2024 | 1/31/2023 | 1/31/2022 | 1/31/2021 | 1/31/2020 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -6.47 | -124.47 | -71.43 | -70.22 |
Issuance (Repayment) of Debt | NA | 1,118.94 | -8.00 | -16.00 | -15.31 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | NA | -35.95 | -19.63 | -13.02 | -17.55 |
Net Cash from Financing Activities | NA | 1,076.52 | -152.10 | -100.45 | -103.08 |
Effect of Exchange Rate Changes | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | NA | -44.09 | 10.71 | -24.43 | -18.80 |
Cash at Beginning of Period | NA | 279.60 | 268.89 | 293.32 | 312.12 |
Cash at End of Period | NA | 235.51 | 279.60 | 268.89 | 293.32 |
Diluted Net EPS | NA | 0.96 | 1.92 | 0.91 | 0.47 |
Fiscal Year End for Semtech Corporation falls in the month of January.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | 1/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | -449.67 | -411.42 | -29.42 | 61.37 |
Depreciation/Amortization & Depletion | NA | 364.13 | 335.82 | 27.57 | 38.31 |
Net Change from Assets/Liabilities | NA | -116.26 | -102.98 | -94.71 | 19.58 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 93.96 | 76.59 | 6.57 | 7.45 |
Net Cash From Operating Activities | NA | -107.84 | -101.99 | -89.99 | 126.71 |
Property & Equipment | NA | -27.07 | -20.86 | -13.98 | -28.29 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | -1,214.56 |
Investments | NA | -0.93 | -0.93 | -0.43 | -4.47 |
Other Investing Activities | NA | 1.73 | 2.21 | 0.00 | 0.00 |
Net Cash from Investing Activities | NA | -26.27 | -19.58 | -14.41 | -1,247.32 |
Uses of Funds
1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | 1/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 0.00 | 0.00 | 0.00 | -6.47 |
Issuance (Repayment) of Debt | NA | 47.63 | 48.81 | 40.00 | 1,118.94 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | NA | -23.29 | -14.09 | -6.27 | -35.95 |
Net Cash from Financing Activities | NA | 24.34 | 34.73 | 33.73 | 1,076.52 |
Effect of Exchange Rate Changes | NA | -1.92 | -0.76 | -0.65 | 0.00 |
Net Change In Cash & Equivalents | NA | -111.69 | -87.60 | -71.31 | -44.09 |
Cash at Beginning of Period | NA | 235.51 | 235.51 | 235.51 | 279.60 |
Cash at End of Period | NA | 123.82 | 147.91 | 164.20 | 235.51 |
Diluted Net EPS | NA | -0.60 | -5.97 | -0.46 | -0.80 |