Semtech Corporation
Cash Flow Statement
| Line Item | FY2010 | FY2009 |
|---|---|---|
| Operating Activities | ||
| Net Income | $957.0K | $37.5M |
| Depreciation & Amortization | $8.4M | $8.3M |
| Depreciation | — | — |
| Amortization | $2.3M | $1.1M |
| Stock-Based Compensation | $19.9M | $15.7M |
| Net Cash from Operating Activities | $83.3M | $78.0M |
| Investing Activities | ||
| Capital Expenditures | $8.7M | $9.1M |
| Business Acquisitions | $178.1M | — |
| Net Cash from Investing Activities | $-156.8M | $-79.6M |
| Financing Activities | ||
| Dividends Paid | — | — |
| Stock Repurchases | $2.9M | $35.1M |
| Net Cash from Financing Activities | $6.4M | $-23.7M |
| Net Change in Cash | $-67.1M | $-25.2M |
| Free Cash Flow | $74.6M | $68.9M |