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Net income
$26,563K
(37.31%↑ Y/Y)
Share-based compensation
$26,446K
(286.92%↑ Y/Y)
Depreciation and
amortization
$9,161K
(-10.10%↓ Y/Y)
Accounts payable
$8,044K
(-17.96%↓ Y/Y)
Corporate-owned life insurance,
net
-$2,393K
(-265.34%↓ Y/Y)
Deferred income taxes
-$1,844K
(23.52%↑ Y/Y)
Amortization of right-of-use
assets
$1,574K
(16.94%↑ Y/Y)
Accretion of deferred
financing costs
$1,090K
(-13.08%↓ Y/Y)
Loss on disposition
of business...
-$8K
(69.23%↑ Y/Y)
Net cash provided by
operating activities
$36,183K
(30.04%↑ Y/Y)
Effect of foreign
exchange rate changes on...
$238K
(-82.23%↓ Y/Y)
Canceled cashflow
$42,557K
Net (decrease)
increase in cash and cash...
-$31,869K
(-773.62%↓ Y/Y)
Canceled cashflow
$36,421K
Proceeds from sale of
investments
$100K
(-81.34%↓ Y/Y)
Proceeds from sales of
property, plant and...
$42K
Proceeds from revolving
line of credit
$50,000K
Proceeds from exercise of
stock options
$787K
(2359.38%↑ Y/Y)
Accounts receivable, net
$14,055K
(352.37%↑ Y/Y)
Accrued liabilities
-$13,681K
(11.42%↑ Y/Y)
Inventories
$7,180K
(8.34%↑ Y/Y)
Other assets
$3,155K
(238.32%↑ Y/Y)
Equity method income
$1,621K
(54.97%↑ Y/Y)
Write-off of deferred
financing costs
-$1,617K
(3.17%↑ Y/Y)
Other liabilities
-$1,148K
(-331.58%↓ Y/Y)
Gain from sale of
investments
$100K
Net cash used in
investing activities
-$42,492K
(-737.94%↓ Y/Y)
Canceled cashflow
$142K
Net cash used in
financing activities
-$25,798K
(-33.25%↓ Y/Y)
Canceled cashflow
$50,787K
Acquisition, net of cash
acquired
$29,188K
Purchase of property,
plant and equipment
$8,172K
(395.27%↑ Y/Y)
Purchase of intangibles
$5,274K
(896.98%↑ Y/Y)
Payments of revolving
line of credit
$50,000K
Payments for employee
share-based compensation...
$26,585K
(198.67%↑ Y/Y)
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Cash Flow
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SEMTECH CORP (SMTC)
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source: myfinsight.com
SEMTECH CORP (SMTC)