Semtech (SMTC)
(Delayed Data from NSDQ)
$47.60 USD
+1.38 (2.99%)
Updated Sep 24, 2024 04:00 PM ET
After-Market: $47.61 +0.01 (0.02%) 7:58 PM ET
3-Hold of 5 3
F Value B Growth F 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) | -1,092.03 | 61.37 | 125.65 | 59.87 | 31.87 |
Depreciation/Amortization & Depletion | 850.71 | 38.31 | 35.78 | 36.34 | 40.07 |
Net Change from Assets/Liabilities | -81.76 | 19.58 | -9.63 | -35.84 | -5.03 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 229.16 | 7.45 | 51.33 | 58.57 | 51.72 |
Net Cash From Operating Activities | -93.92 | 126.71 | 203.12 | 118.93 | 118.62 |
Property & Equipment | -28.78 | -28.29 | -26.07 | -32.35 | -22.70 |
Acquisition/ Disposition of Subsidiaries | 0.00 | -1,214.56 | 0.00 | 0.00 | 0.00 |
Investments | -0.93 | -4.47 | -8.25 | -10.56 | -11.63 |
Other Investing Activities | 7.01 | 0.00 | -6.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -22.70 | -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 | 0.00 | -6.47 | -124.47 | -71.43 | -70.22 |
Issuance (Repayment) of Debt | 42.63 | 1,118.94 | -8.00 | -16.00 | -15.31 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -32.08 | -35.95 | -19.63 | -13.02 | -17.55 |
Net Cash from Financing Activities | 10.55 | 1,076.52 | -152.10 | -100.45 | -103.08 |
Effect of Exchange Rate Changes | -0.86 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -106.93 | -44.09 | 10.71 | -24.43 | -18.80 |
Cash at Beginning of Period | 235.51 | 279.60 | 268.89 | 293.32 | 312.12 |
Cash at End of Period | 128.59 | 235.51 | 279.60 | 268.89 | 293.32 |
Diluted Net EPS | -17.03 | 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
7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -193.45 | -23.16 | -1,092.03 | -449.67 | -411.42 |
Depreciation/Amortization & Depletion | 31.02 | 14.31 | 850.71 | 364.13 | 335.82 |
Net Change from Assets/Liabilities | -25.59 | -7.14 | -81.76 | -116.26 | -102.98 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 182.95 | 15.89 | 229.16 | 93.96 | 76.59 |
Net Cash From Operating Activities | -5.08 | -0.09 | -93.92 | -107.84 | -101.99 |
Property & Equipment | -4.67 | -1.33 | -28.78 | -27.07 | -20.86 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 2.22 | 2.65 | -0.93 | -0.93 | -0.93 |
Other Investing Activities | -0.22 | 0.48 | 7.01 | 1.73 | 2.21 |
Net Cash from Investing Activities | -2.67 | 1.79 | -22.70 | -26.27 | -19.58 |
Uses of Funds
7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.64 | 0.24 | 0.00 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 42.63 | 47.63 | 48.81 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -5.19 | -3.43 | -32.08 | -23.29 | -14.09 |
Net Cash from Financing Activities | -4.55 | -3.20 | 10.55 | 24.34 | 34.73 |
Effect of Exchange Rate Changes | -0.35 | -0.31 | -0.86 | -1.92 | -0.76 |
Net Change In Cash & Equivalents | -12.66 | -1.81 | -106.93 | -111.69 | -87.60 |
Cash at Beginning of Period | 128.59 | 128.59 | 235.51 | 235.51 | 235.51 |
Cash at End of Period | 115.93 | 126.78 | 128.59 | 123.82 | 147.91 |
Diluted Net EPS | -2.61 | -0.36 | -10.00 | -0.60 | -5.97 |