Semtech Corporation
Cash Flow Statement
| Line Item | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $34.6M | $54.7M | $11.5M | $27.9M | $-164.5M | $41.9M | $89.1M | $72.6M |
| Depreciation & Amortization | $49.0M | $47.1M | $48.9M | $54.5M | $21.8M | $17.9M | $18.5M | $16.4M |
| Depreciation | $21.1M | $21.7M | $23.2M | $21.1M | $21.8M | $17.9M | — | — |
| Amortization | $27.9M | $25.3M | $25.1M | $25.7M | $29.0M | $29.2M | $8.4M | $9.5M |
| Stock-Based Compensation | $50.1M | $30.8M | $20.5M | $29.6M | $24.6M | $24.5M | $24.0M | $29.0M |
| Net Cash from Operating Activities | $111.5M | $117.6M | $102.1M | $106.2M | $118.0M | $102.0M | $99.8M | $93.8M |
| Investing Activities | ||||||||
| Capital Expenditures | $35.5M | $32.9M | $13.0M | $31.8M | $37.2M | $23.3M | $21.6M | $25.5M |
| Business Acquisitions | $17.6M | $0 | $39.2M | $4.9M | $0 | $491.7M | $0 | $0 |
| Net Cash from Investing Activities | $-65.9M | $-13.5M | $-66.8M | $-41.1M | $-33.9M | $-431.0M | $13.9M | $-83.3M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | $14.8M | $1.0M | $57.3M | $40.9M | $30.0M | $7.8M | $50.7M | $2.8M |
| Net Cash from Financing Activities | $-34.8M | $-18.8M | $-53.8M | $-77.9M | $-64.0M | $325.1M | $-5.7M | $27.9M |
| Net Change in Cash | $10.8M | $85.3M | $-18.5M | $-12.9M | $20.0M | $-3.8M | $108.0M | $38.4M |
| Free Cash Flow | $76.0M | $84.7M | $89.1M | $74.4M | $80.8M | $78.7M | $78.3M | $68.3M |