Symbols / SMTC Stock $137.64 -2.49% Semtech Corporation

Technology • Semiconductors • United States • NMS
SMTC (Stock) Chart
O: — H: — L: — C: — V: —
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Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Technology
Industry Semiconductors
CEO Dr. Hong Q. Hou Ph.D.
Exch · Country NMS · United States
Market Cap 12.82B
Enterprise Value 13.12B
Income -40.38M
Sales 1.05B
FCF (ttm) 146.61M
Book/sh 5.93
Cash/sh 2.10
Employees 1,920
Insider 10d —
IPO Mar 17, 1980
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 0.00%
P/E —
Forward P/E 47.27
PEG 1.21
P/S 12.21
P/B 23.20
P/C —
EV/EBITDA 80.43
EV/Sales 12.49
Quick Ratio 1.42
Current Ratio 2.37
Debt/Eq 94.23
LT Debt/Eq —
EPS (ttm) -0.45
EPS next Y 2.91
EPS Growth —
Revenue Growth 9.30%
EPS Gr Q/Q —
Rev Gr Q/Q —
Earnings (next) 2026-05-26
Earnings (prior) 2026-03-16
ROA 5.45%
ROE -7.39%
ROIC —
Gross Margin 52.51%
Oper. Margin 9.86%
Profit Margin -3.84%
Shs Outstand 93.11M
Shs Float 92.42M
Insider Own 0.62%
Instit Own 109.29%
Short Float 7.85%
Short Ratio 2.43
Short Interest 6.28M
52W High 143.34
vs 52W High -3.98%
52W Low 34.59
vs 52W Low 297.92%
Beta 2.22
Impl. Vol. 1.07%
Rel Volume 0.94
Avg Volume 2.40M
Volume 2.26M
Target (mean) $113.46
Tgt Median $105.00
Tgt Low $89.00
Tgt High $165.00
# Analysts 13
Recom Strong_buy
Prev Close $141.16
Price $137.64
Change -2.49%
About

Semtech Corporation provides semiconductor, Internet of Things systems, and cloud connectivity service solutions in the Asia- Pacific, North America, and Europe. The company operates in three segments: Signal Integrity, Analog Mixed Signal and Wireless, and IoT Systems and Connectivity. It provides signal integrity products, including a portfolio of optical and copper data communications and video transport products used in various infrastructure, and industrial applications; a portfolio of integrated circuits for data centers, enterprise networks, passive optical networks, wireless base station optical transceivers, and interface applications; and video products for broadcast applications, as well as video-over-IP technology for professional audio video applications. The company also offers analog mixed signal and wireless products; protection devices, such as filter and termination devices which protect electronic systems from voltage spikes; and designs, develops, manufactures, and markets radio frequency products used in industrial, medical, and communications applications, as well as specialized sensing products. In addition, it provides switching voltage regulators, combination switching and linear regulators, smart regulators, isolated switches, and wireless charging related products. Further, the company offers a portfolio of IoT systems and connectivity solutions, such as modules, gateways, routers, and connected services, including wireless connectivity and cloud-based services for industrial, medical, and communications applications. It serves original equipment manufacturers, solution providers, commercial applications, infrastructure, high-end consumer, and industrial end markets. The company sells its products through direct sales personnel, independent sales representative firms, and independent distributors. Semtech Corporation was incorporated in 1960 and is headquartered in Camarillo, California.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$113.46
Mean price target
2. Current target
$137.64
Latest analyst target
3. DCF / Fair value
$28.34
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$137.64
Low
$89.00
High
$165.00
Mean
$113.46

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2024-10-10 reit Benchmark Buy → Buy $56
2024-10-07 reit Benchmark Buy → Buy $56
2024-09-09 reit Benchmark Buy → Buy $56
2024-08-28 main Roth MKM Buy → Buy $50
2024-08-28 main Stifel Buy → Buy $50
2024-08-28 main B. Riley Securities Buy → Buy $61
2024-08-28 reit Needham Buy → Buy $50
2024-07-15 reit Needham Buy → Buy $50
2024-06-07 reit Needham Buy → Buy $50
2024-06-06 main Stifel Buy → Buy $50
2024-06-06 main Northland Capital Markets Outperform → Outperform $46
2024-06-06 main Craig-Hallum Buy → Buy $48
2024-06-06 main Susquehanna Positive → Positive $55
2024-06-06 main Roth MKM Buy → Buy $50
2024-06-06 main Needham Buy → Buy $50
2024-05-29 reit Piper Sandler Overweight → Overweight $60
2024-05-17 main B. Riley Securities Buy → Buy $50
2024-04-18 main Stifel Buy → Buy $36
2024-04-01 main Northland Capital Markets Outperform → Outperform $37
2024-04-01 main Craig-Hallum Buy → Buy $36
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-05-01 HOU HONG Q Chief Executive Officer — 2,000 $103.01 $206,020
2026-04-22 WALSH PAUL V JR Director — 500 $105.93 $52,965
2026-04-10 HOU HONG Q Chief Executive Officer — 2,000 $90.11 $180,220
2026-04-09 BURVILL MARTIN S. J. Director — 2,500 $88.98 $222,449
2026-04-06 SILBERSTEIN ASAF Chief Operating Officer — 488 $0.00 $0
2026-04-06 GREEN JASON ELLIOT Officer — 542 $0.00 $0
2026-04-06 LIN MARK Chief Financial Officer — 450 $0.00 $0
2026-04-06 WILSON JOHN MICHAEL Chief Technology Officer — 394 $0.00 $0
2026-04-06 HOU HONG Q Chief Executive Officer — 1,067 $0.00 $0
2026-04-01 HOU HONG Q Chief Executive Officer — 6,483 — —
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2026-01-31 2025-01-31 2024-01-31 2023-01-31
Total Revenue
1,049.97
+15.47%
909.29
+4.67%
868.76
+14.83%
756.53
Operating Revenue
1,049.97
+15.47%
909.29
+4.67%
868.76
+14.83%
756.53
Cost Of Revenue
507.83
+12.16%
452.76
-20.92%
572.51
+105.96%
277.98
Reconciled Cost Of Revenue
462.13
+14.31%
404.27
-19.62%
502.97
+107.92%
241.90
Gross Profit
542.14
+18.75%
456.53
+54.10%
296.25
-38.10%
478.56
Operating Expense
418.83
+6.26%
394.16
-6.50%
421.58
+7.39%
392.58
Research And Development
196.35
+14.89%
170.91
-8.34%
186.45
+11.68%
166.95
Selling General And Administration
221.85
-0.23%
222.37
+0.98%
220.22
-2.04%
224.81
Total Expenses
926.66
+9.42%
846.92
-14.80%
994.09
+48.25%
670.56
Operating Income
123.31
+97.72%
62.37
+149.76%
-125.33
-245.78%
85.98
Total Operating Income As Reported
32.56
-34.78%
49.93
+105.29%
-944.32
-1117.60%
92.80
EBITDA
39.49
+175.03%
-52.64
+93.90%
-862.87
-781.86%
126.55
Normalized EBITDA
159.73
+72.14%
92.79
+285.07%
-50.14
-139.82%
125.92
Reconciled Depreciation
46.33
-6.16%
49.37
-41.54%
84.45
+128.91%
36.89
EBIT
-6.83
+93.30%
-102.01
+89.23%
-947.32
-1156.64%
89.65
Total Unusual Items
-120.23
+17.32%
-145.43
+82.11%
-812.73
-129515.92%
0.63
Total Unusual Items Excluding Goodwill
-120.23
+17.32%
-145.43
+82.11%
-812.73
-129515.92%
0.63
Special Income Charges
-122.32
+22.69%
-158.23
+80.77%
-822.92
-51688.42%
-1.59
Other Special Charges
21.19
-85.36%
144.69
—
7.25
Impairment Of Capital Assets
86.56
+1055.70%
7.49
-99.06%
795.21
0.00
Restructuring And Mergern Acquisition
4.19
-15.33%
4.94
-79.21%
23.77
+106.90%
11.49
Write Off
10.39
+836.61%
1.11
-71.77%
3.93
+239.88%
1.16
Net Income
-40.38
+75.06%
-161.90
+85.17%
-1,092.03
-1879.13%
61.38
Pretax Income
-21.18
+88.45%
-183.36
+82.40%
-1,041.56
-1427.38%
78.47
Net Non Operating Interest Income Expense
-19.00
+81.11%
-100.57
+2.31%
-102.95
-1412.38%
-6.81
Interest Expense Non Operating
14.35
-82.37%
81.35
-13.67%
94.23
+742.34%
11.19
Net Interest Income
-19.00
+81.11%
-100.57
+2.31%
-102.95
-1412.38%
-6.81
Interest Expense
14.35
-82.37%
81.35
-13.67%
94.23
+742.34%
11.19
Interest Income Non Operating
2.52
+9.56%
2.30
-24.55%
3.05
-47.41%
5.80
Interest Income
2.52
+9.56%
2.30
-24.55%
3.05
-47.41%
5.80
Other Income Expense
-125.49
+13.55%
-145.16
+82.15%
-813.27
-115586.20%
-0.70
Other Non Operating Income Expenses
-5.26
-2070.79%
0.27
+149.26%
-0.54
+59.28%
-1.33
Gain On Sale Of Security
2.09
-83.67%
12.81
+25.72%
10.19
+359.45%
2.22
Gain On Sale Of Business
—
0.00
0.00
-100.00%
18.31
Tax Provision
19.83
+190.10%
-22.01
-143.57%
50.52
+191.28%
17.34
Tax Rate For Calcs
0.00
+233.20%
0.00
-42.83%
0.00
-4.99%
0.00
Tax Effect Of Unusual Items
-48.09
-175.48%
-17.46
+89.77%
-170.67
-123054.60%
0.14
Net Income Including Noncontrolling Interests
-40.38
+75.06%
-161.90
+85.17%
-1,092.03
-1879.36%
61.37
Net Income From Continuing Operation Net Minority Interest
-40.38
+75.06%
-161.90
+85.17%
-1,092.03
-1879.13%
61.38
Net Income From Continuing And Discontinued Operation
-40.38
+75.06%
-161.90
+85.17%
-1,092.03
-1879.13%
61.38
Net Income Continuous Operations
-40.38
+75.06%
-161.90
+85.17%
-1,092.03
-1879.36%
61.37
Minority Interests
0.00
0.00
+100.00%
-0.00
-112.50%
0.01
Normalized Income
31.76
+193.62%
-33.93
+92.46%
-449.97
-838.98%
60.89
Net Income Common Stockholders
-40.38
+75.06%
-161.90
+85.17%
-1,092.03
-1879.13%
61.38
Diluted EPS
-0.46
+79.65%
-2.26
+86.73%
-17.03
-1873.96%
0.96
Basic EPS
-0.46
+79.65%
-2.26
+86.73%
-17.03
-1873.96%
0.96
Basic Average Shares
88.37
+23.42%
71.61
+11.66%
64.13
+0.56%
63.77
Diluted Average Shares
88.37
+23.42%
71.61
+11.66%
64.13
+0.18%
64.01
Diluted NI Availto Com Stockholders
-40.38
+75.06%
-161.90
+85.17%
-1,092.03
-1879.13%
61.38
Amortization
0.63
-28.62%
0.88
-94.07%
14.91
+1716.44%
0.82
Amortization Of Intangibles Income Statement
0.63
-28.62%
0.88
-94.07%
14.91
+1716.44%
0.82
Depreciation Amortization Depletion Income Statement
0.63
-28.62%
0.88
-94.07%
14.91
+1716.44%
0.82
Depreciation And Amortization In Income Statement
0.63
-28.62%
0.88
-94.07%
14.91
+1716.44%
0.82
Earnings From Equity Interest Net Of Tax
0.64
+216.27%
-0.55
-1315.56%
0.04
-81.93%
0.25
Total Other Finance Cost
7.18
-66.65%
21.52
+82.90%
11.77
+728.01%
1.42
Line Item Trend 2026-01-31 2025-01-31 2024-01-31 2023-01-31
Total Assets
1,410.34
-0.63%
1,419.26
+3.31%
1,373.73
-46.54%
2,569.63
Current Assets
655.12
+11.90%
585.46
+9.60%
534.20
-26.09%
722.79
Cash Cash Equivalents And Short Term Investments
195.18
+18.68%
164.46
+14.90%
143.13
-39.23%
235.51
Cash And Cash Equivalents
195.18
+28.62%
151.74
+18.01%
128.59
-45.40%
235.51
Other Short Term Investments
0.00
-100.00%
12.72
-12.57%
14.54
—
Receivables
196.18
+4.28%
188.12
+24.07%
151.62
-6.23%
161.69
Accounts Receivable
160.55
-1.21%
162.52
+21.00%
134.32
-16.93%
161.69
Gross Accounts Receivable
168.53
+0.45%
167.77
+21.15%
138.48
-16.36%
165.58
Allowance For Doubtful Accounts Receivable
-7.98
-51.98%
-5.25
-26.12%
-4.16
-7.21%
-3.88
Other Receivables
35.63
+39.17%
25.60
+47.95%
17.30
—
Inventory
195.74
+19.65%
163.59
+12.83%
144.99
-30.19%
207.70
Raw Materials
31.92
-31.10%
46.33
-0.20%
46.42
-39.64%
76.92
Work In Process
119.32
+35.75%
87.90
+26.64%
69.40
-21.81%
88.76
Finished Goods
44.49
+51.53%
29.36
+0.69%
29.16
-30.60%
42.02
Prepaid Assets
61.63
-2.13%
62.98
-23.00%
81.79
+1210.11%
6.24
Other Current Assets
6.39
+1.24%
6.31
-50.15%
12.66
-88.66%
111.63
Total Non Current Assets
755.22
-9.43%
833.80
-0.68%
839.54
-54.54%
1,846.84
Net PPE
109.34
-13.35%
126.19
-17.85%
153.62
-9.26%
169.29
Gross PPE
449.68
+2.16%
440.17
+0.65%
437.34
+2.36%
427.27
Accumulated Depreciation
-340.33
-8.39%
-313.98
-10.66%
-283.73
-9.98%
-257.98
Properties
0.00
0.00
0.00
0.00
Land And Improvements
13.58
+0.00%
13.58
+0.00%
13.58
+0.00%
13.58
Buildings And Improvements
49.89
-0.02%
49.90
+0.01%
49.90
+7.08%
46.60
Machinery Furniture Equipment
368.29
+2.78%
358.32
+0.81%
355.45
+6.35%
334.24
Construction In Progress
4.34
-11.96%
4.93
+5.50%
4.68
-75.24%
18.88
Leases
13.58
+1.03%
13.44
-2.21%
13.74
-1.70%
13.98
Goodwill And Other Intangible Assets
497.94
-12.06%
566.20
-1.84%
576.79
-61.47%
1,496.81
Goodwill
457.93
-14.10%
533.09
-1.50%
541.23
-57.77%
1,281.70
Other Intangible Assets
40.02
+20.85%
33.11
-6.90%
35.57
-83.47%
215.10
Non Current Deferred Assets
34.19
-16.87%
41.12
+128.29%
18.01
-71.76%
63.78
Non Current Deferred Taxes Assets
34.19
-16.87%
41.12
+128.29%
18.01
-71.76%
63.78
Other Non Current Assets
113.74
+13.42%
100.29
+10.07%
91.11
-22.10%
116.96
Total Liabilities Net Minority Interest
860.62
-1.85%
876.84
-47.84%
1,680.98
-7.31%
1,813.59
Current Liabilities
275.94
-2.51%
283.03
+30.34%
217.16
-45.28%
396.86
Payables And Accrued Expenses
196.85
+17.37%
167.72
+3.13%
162.64
-33.68%
245.25
Payables
84.13
+42.02%
59.24
+23.48%
47.98
-56.07%
109.20
Accounts Payable
84.13
+42.02%
59.24
+31.49%
45.05
-55.25%
100.68
Current Accrued Expenses
112.72
+3.90%
108.48
-5.39%
114.66
-15.72%
136.05
Pensionand Other Post Retirement Benefit Plans Current
55.30
+23.13%
44.91
+109.32%
21.46
-69.20%
69.65
Total Tax Payable
—
0.00
-100.00%
2.92
-65.69%
8.52
Income Tax Payable
—
0.00
-100.00%
2.92
-65.69%
8.52
Current Debt And Capital Lease Obligation
6.06
-88.25%
51.60
+686.59%
6.56
-86.70%
49.31
Current Debt
—
45.59
—
43.10
Other Current Borrowings
—
45.59
—
43.10
Current Capital Lease Obligation
6.06
+0.95%
6.01
-8.45%
6.56
+5.65%
6.21
Current Deferred Liabilities
17.73
-5.71%
18.80
-29.07%
26.50
-15.83%
31.49
Current Deferred Revenue
14.20
-10.54%
15.87
-16.88%
19.09
-28.69%
26.77
Total Non Current Liabilities Net Minority Interest
584.68
-1.54%
593.80
-59.43%
1,463.83
+3.32%
1,416.74
Long Term Debt And Capital Lease Obligation
491.23
-2.91%
505.93
-63.10%
1,371.04
+5.71%
1,296.97
Long Term Debt
491.23
-2.91%
505.93
-63.10%
1,371.04
+5.71%
1,296.97
Non Current Deferred Liabilities
0.10
-86.53%
0.75
-9.53%
0.83
-83.63%
5.07
Non Current Deferred Taxes Liabilities
0.10
-86.53%
0.75
-9.53%
0.83
-83.63%
5.07
Other Non Current Liabilities
93.35
+7.15%
87.12
-5.26%
91.96
-19.83%
114.71
Stockholders Equity
549.72
+1.34%
542.43
+276.44%
-307.43
-140.67%
755.85
Common Stock Equity
549.72
+1.34%
542.43
+276.44%
-307.43
-140.67%
755.85
Capital Stock
1.04
+5.35%
0.99
+26.11%
0.79
+0.00%
0.79
Common Stock
1.04
+5.35%
0.99
+26.11%
0.79
+0.00%
0.79
Share Issued
104.26
+5.31%
99.01
+26.72%
78.14
+0.00%
78.14
Ordinary Shares Number
92.67
+7.41%
86.27
+33.93%
64.42
+0.85%
63.87
Treasury Shares Number
11.60
-8.97%
12.74
-7.16%
13.72
-3.82%
14.27
Additional Paid In Capital
1,466.79
-0.20%
1,469.71
+202.75%
485.45
+2.99%
471.37
Retained Earnings
-436.06
-10.20%
-395.69
-69.25%
-233.79
-127.24%
858.24
Gains Losses Not Affecting Retained Earnings
-7.68
+36.45%
-12.08
-303.58%
-2.99
-189.08%
3.36
Treasury Stock
474.38
-8.86%
520.51
-6.53%
556.89
-3.64%
577.91
Minority Interest
0.00
0.00
-100.00%
0.18
+0.55%
0.18
Other Equity Adjustments
-7.68
+36.45%
-12.08
-303.58%
-2.99
-189.08%
3.36
Total Equity Gross Minority Interest
549.72
+1.34%
542.43
+276.54%
-307.25
-140.64%
756.03
Total Capitalization
1,040.95
-0.71%
1,048.36
-1.43%
1,063.61
-48.19%
2,052.82
Working Capital
379.18
+25.38%
302.43
-4.61%
317.04
-2.73%
325.93
Invested Capital
1,040.95
-4.84%
1,093.95
+2.85%
1,063.61
-49.25%
2,095.92
Total Debt
497.30
-10.80%
557.53
-59.53%
1,377.60
+2.33%
1,346.28
Net Debt
296.06
-25.95%
399.78
-67.82%
1,242.45
+12.48%
1,104.56
Capital Lease Obligations
6.06
+0.95%
6.01
-8.45%
6.56
+5.65%
6.21
Net Tangible Assets
51.78
+317.77%
-23.78
+97.31%
-884.23
-19.34%
-740.95
Tangible Book Value
51.78
+317.77%
-23.78
+97.31%
-884.23
-19.34%
-740.95
Current Provisions
—
—
0.54
-53.04%
1.15
Line Item Trend 2026-01-31 2025-01-31 2024-01-31 2023-01-31
Operating Cash Flow
181.17
+212.43%
57.99
+161.74%
-93.92
-174.12%
126.71
Cash Flow From Continuing Operating Activities
181.17
+212.43%
57.99
+161.74%
-93.92
-174.12%
126.71
Net Income From Continuing Operations
-40.38
+75.06%
-161.90
+85.17%
-1,092.03
-1879.36%
61.37
Depreciation Amortization Depletion
46.33
-6.16%
49.37
-41.54%
84.45
+128.91%
36.89
Depreciation
46.33
-6.16%
49.37
-41.54%
84.45
+128.91%
36.89
Depreciation And Amortization
46.33
-6.16%
49.37
-41.54%
84.45
+128.91%
36.89
Other Non Cash Items
28.89
+147.27%
11.69
-24.02%
15.38
+589.38%
2.23
Stock Based Compensation
57.72
-15.16%
68.04
+69.37%
40.17
+2.35%
39.25
Asset Impairment Charge
99.34
+354.74%
21.84
-97.57%
899.26
+77691.09%
1.16
Deferred Tax
7.87
+136.33%
-21.67
-153.33%
40.64
+366.36%
-15.26
Deferred Income Tax
7.87
+136.33%
-21.67
-153.33%
40.64
+366.36%
-15.26
Operating Gains Losses
-1.71
-101.21%
140.42
+379613.51%
-0.04
+99.80%
-18.51
Gain Loss On Investment Securities
-1.15
+70.31%
-3.86
—
—
Change In Working Capital
-16.91
+66.05%
-49.80
+39.09%
-81.76
-517.64%
19.58
Change In Receivables
3.34
+111.79%
-28.35
-203.30%
27.44
+1022.41%
2.44
Changes In Account Receivables
3.34
+111.79%
-28.35
-203.30%
27.44
+1022.41%
2.44
Change In Inventory
-30.65
-64.21%
-18.67
-132.57%
57.31
+1627.40%
-3.75
Change In Payables And Accrued Expense
27.54
+173.79%
10.06
+106.18%
-162.86
-1169.78%
15.22
Change In Accrued Expense
5.01
+208.39%
-4.62
+96.10%
-118.52
-726.38%
18.92
Change In Payable
22.53
+53.45%
14.68
+133.11%
-44.35
-1099.51%
-3.70
Change In Account Payable
22.53
+53.45%
14.68
+133.11%
-44.35
-1099.51%
-3.70
Change In Other Current Assets
-12.03
-483.58%
3.14
+72.65%
1.82
-71.17%
6.30
Change In Other Current Liabilities
-5.11
+68.06%
-15.98
-192.64%
-5.46
-749.46%
-0.64
Investing Cash Flow
-38.76
-226.08%
-11.89
+47.63%
-22.70
+98.18%
-1,247.32
Cash Flow From Continuing Investing Activities
-38.76
-226.08%
-11.89
+47.63%
-22.70
+98.18%
-1,247.32
Net PPE Purchase And Sale
-9.78
-25.90%
-7.76
+73.02%
-28.77
-1.73%
-28.29
Purchase Of PPE
-9.78
-24.45%
-7.86
+73.06%
-29.18
-3.04%
-28.32
Sale Of PPE
0.01
-91.75%
0.10
-76.34%
0.41
+978.95%
0.04
Capital Expenditure
-15.80
-11.29%
-14.20
+54.33%
-31.10
-9.80%
-28.32
Net Investment Purchase And Sale
1.94
-12.64%
2.22
+338.28%
-0.93
+79.21%
-4.47
Purchase Of Investment
0.00
+100.00%
-0.43
+53.33%
-0.93
+86.22%
-6.75
Sale Of Investment
1.94
-26.94%
2.65
0.00
-100.00%
2.27
Net Business Purchase And Sale
-21.47
0.00
0.00
+100.00%
-1,214.56
Purchase Of Business
-21.47
0.00
0.00
+100.00%
-1,240.76
Gain Loss On Sale Of Business
0.07
-71.37%
0.26
+3175.00%
0.01
+100.04%
-18.26
Net Intangibles Purchase And Sale
-6.02
+5.03%
-6.34
-231.12%
-1.92
0.00
Purchase Of Intangibles
-6.02
+5.03%
-6.34
-231.12%
-1.92
0.00
Net Other Investing Changes
-3.43
-171500.00%
0.00
-99.98%
8.92
—
Financing Cash Flow
-101.07
-366.61%
-21.66
-305.31%
10.55
-99.02%
1,076.52
Cash Flow From Continuing Financing Activities
-101.07
-366.61%
-21.66
-305.31%
10.55
-99.02%
1,076.52
Net Issuance Payments Of Debt
-59.66
+90.91%
-656.41
-1639.97%
42.62
-96.42%
1,191.50
Issuance Of Debt
402.50
+489.74%
68.25
-78.67%
320.00
-73.87%
1,224.50
Repayment Of Debt
-462.16
+36.22%
-724.66
-161.26%
-277.38
-740.53%
-33.00
Long Term Debt Issuance
402.50
+489.74%
68.25
-78.67%
320.00
-73.87%
1,224.50
Long Term Debt Payments
-462.16
+36.22%
-724.66
-161.26%
-277.38
-740.53%
-33.00
Net Long Term Debt Issuance
-59.66
+90.91%
-656.41
-1639.97%
42.62
-96.42%
1,191.50
Short Term Debt Issuance
—
—
70.00
+600.00%
10.00
Short Term Debt Payments
—
—
-5.00
+84.85%
-33.00
Net Short Term Debt Issuance
—
—
65.00
+382.61%
-23.00
Net Common Stock Issuance
0.00
-100.00%
640.67
0.00
+100.00%
-50.00
Common Stock Payments
—
0.00
0.00
+100.00%
-50.00
Repurchase Of Capital Stock
—
0.00
0.00
+100.00%
-50.00
Proceeds From Stock Option Exercised
-213.61
-5027.59%
4.33
0.00
+100.00%
-29.03
Net Other Financing Charges
172.21
+1778.90%
-10.26
+68.02%
-32.08
+10.78%
-35.95
Changes In Cash
41.34
+69.14%
24.44
+123.04%
-106.07
-140.56%
-44.09
Effect Of Exchange Rate Changes
2.10
+263.57%
-1.28
-49.42%
-0.86
0.00
Beginning Cash Position
151.74
+18.01%
128.59
-45.40%
235.51
-15.77%
279.60
End Cash Position
195.18
+28.62%
151.74
+18.01%
128.59
-45.40%
235.51
Free Cash Flow
165.36
+277.67%
43.78
+135.02%
-125.02
-227.07%
98.39
Interest Paid Supplemental Data
16.31
-77.49%
72.45
-13.31%
83.58
+611.65%
11.74
Income Tax Paid Supplemental Data
4.08
-48.92%
7.98
-59.62%
19.76
+90.64%
10.36
Change In Income Tax Payable
—
—
—
—
Change In Tax Payable
—
—
—
—
Common Stock Issuance
0.00
-100.00%
640.67
0.00
0.00
Earnings Losses From Equity Investments
-0.64
-216.27%
0.55
+1315.56%
-0.04
+81.93%
-0.25
Issuance Of Capital Stock
0.00
-100.00%
640.67
0.00
0.00
Sale Of Business
—
0.00
0.00
-100.00%
26.19
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