- $2.00bn
- $3.25bn
- $868.76m
- 54
- 29
- 86
- 57
Annual cashflow statement for Semtech, fiscal year end - January 28th, USD millions except per share, conversion factor applied.
2020 January 26th | 2021 January 31st | 2022 January 30th | 2023 January 29th | 2024 January 28th | |
|---|---|---|---|---|---|
| Period Length: | 52 W | 53 W | 52 W | 52 W | 52 W |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 31.9 | 59.9 | 126 | 61.4 | -1,092 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 57.8 | 70.4 | 60 | 28.9 | 961 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -5.03 | -35.8 | -9.63 | 19.6 | -81.8 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 119 | 119 | 203 | 127 | -93.9 |
| Capital Expenditures | -23.1 | -32.7 | -26.2 | -28.3 | -31.1 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -11.3 | -10.2 | -14.1 | -1,219 | 8.4 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -34.3 | -42.9 | -40.3 | -1,247 | -22.7 |
| Financing Cash Flow Items | -23.5 | -21.5 | -19.6 | -36 | -32.1 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -103 | -100 | -152 | 1,077 | 10.6 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -18.8 | -24.4 | 10.7 | -44.1 | -107 |