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Semtech (Semtech) Net Change in Cash

: $-106.9 Mil (TTM As of Jan. 2024)
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Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Semtech's Net Change in Cash for the three months ended in Jan. 2024 was $4.8 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jan. 2024 was $-106.9 Mil.

Semtech Net Change in Cash Historical Data

The historical data trend for Semtech's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Semtech Annual Data
Trend Jan15 Jan16 Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24
Net Change in Cash
Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -18.80 -24.43 10.71 -44.09 -106.93

Semtech Quarterly Data
Apr19 Jul19 Oct19 Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24
Net Change in Cash Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -382.29 -71.31 -16.29 -24.09 4.77

Semtech Net Change in Cash Calculation

Semtech's Net Change in Cash for the fiscal year that ended in Jan. 2024 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-93.92+-22.697+10.55+-0.858
=-106.9

Semtech's Net Change in Cash for the quarter that ended in Jan. 2024

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=13.919+3.569+-13.787+1.064
=4.8

Net Change in Cash for the trailing twelve months (TTM) ended in Jan. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-106.9 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Semtech Net Change in Cash Related Terms

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Semtech (Semtech) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » Semtech Corp (NAS:SMTC) » Definitions » Net Change in Cash
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Traded in Other Exchanges
SM2:Germany
Address
200 Flynn Road, Camarillo, CA, USA, 93012-8790
Website
https://www.semtech.com
Semtech Corp is engaged in designing, developing, manufacturing and marketing analog and mixed-signal semiconductors, algorithms and wireless semiconductors, connectivity modules, gateways, routers and connected services for IoT. The company operates in four reportable segments' 1) Signal Integrity, 2) Advanced Protection and Sensing, 3) IoT System and 4) IoT Connected Services. The majority of the company's revenue is earned through Advanced Protection and Sensing Products segment. Geographically majority of the company's revenue is earned from Asia Pacific region.
Executives
Sylvia Summers director 200 FLYNN ROAD, CAMARILLO CA 93012
Mark Lin officer: EVP and CFO 200 FLYNN ROAD, CAMARILLO CA 93012
Michael W Rodensky officer: VP 200 FLYNN ROAD, CAMARILLO CA 93012
Walsh Paul V Jr director 200 FLYNN ROAD, CAMARILLO CA 93012
Hong Q Hou director, Board of Directors
Paul H Pickle director, officer: President and CEO 200 FLYNN ROAD, CAMARILLO CA 93012
Gregory Michael Fischer director 200 FLYNN ROAD, CAMARILLO CA 93012
William Ross Gray officer: VP 200 FLYNN ROAD, CAMARILLO CA 93012
Thomas John Mueller officer: EVP 200 FLYNN ROAD, CAMARILLO CA 93012
Asaf Silberstein officer: Vice President 200 FLYNN ROAD, CAMARILLO CA 93012-8079
Julie Anne Mcgee officer: SVP and CMO 200 FLYNN ROAD, CAMARILLO CA 93012
John Michael Wilson officer: Vice President SEMTECH CORPORATION, 200 FLYNN ROAD, CAMARILLO CA 93012-8790
Christopher H Chang officer: SVP 200 FLYNN ROAD, CAMARILLO CA 93012-8790
Mohan Maheswaran director, officer: President and CEO 200 FLYNN ROAD, CAMARILLO CA 93012
Emeka Chukwu officer: VP - Chief Financial Officer 200 FLYNN ROAD, CAMARILLO CA 93012-8790

Semtech (Semtech) Headlines

From GuruFocus

Insider Sell Alert: Director Sylvia Summers Sells 16,000 Shares of Semtech Corp (SMTC)

By GuruFocus Research • 12-19-2023

Semtech Adds Experienced Finance Leader to Board of Directors

By Business Wire • 12-04-2023

SHAREHOLDER ALERT: The Law Offices of Vincent Wong Investigate Semtech Corporation (SMTC) for Potential Violations of Securities Laws

By Marketwired • 10-12-2023

SHAREHOLDER ALERT: Levi & Korsinsky, LLP Notifies Investors of an Investigation Involving Possible Securities Fraud Violations by Officers of Semtech Corporation (SMTC)

By Marketwired • 10-13-2023

SHAREHOLDER ALERT: Levi & Korsinsky, LLP Notifies Investors of an Investigation Involving Possible Securities Fraud Violations by Officers of Semtech Corporation (SMTC)

By Marketwired • 11-06-2023

SHAREHOLDER ALERT: The Gross Law Firm Notifies Shareholders of Semtech Corporation of an Investigation and Potential Class Action Lawsuit -- (NASDAQ: SMTC)

By Marketwired • 10-20-2023

SHAREHOLDER ALERT: Levi & Korsinsky, LLP Notifies Investors of an Investigation Involving Possible Securities Fraud Violations by Officers of Semtech Corporation (SMTC)

By Marketwired • 10-09-2023

Semtech Comments on Third Fiscal Quarter 2024 Outlook

By Business Wire • 10-20-2023

Mark Lin Joins Semtech as Executive Vice President and Chief Financial Officer

By Business Wire • 10-04-2023

Is Semtech (SMTC) a Clever Investment or a Value Trap? An Expert Assessment

By GuruFocus Research • 11-27-2023