Semtech (SMTC) Cash Flow Statement

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Net income	46.64M
Depreciation and amortization
Deferred income taxes
Stock-based compensation	21.2M
Excess tax benefits
(Gain) Loss on disposition of property, plant and equipment and available for sale securities
Receivables	-15.99M
Inventories	1.3M
Insurance recovery
Prepaid expenses and other assets	-11.79M
Accounts payable	6.78M
Accrued liabilities	8.89M
Deferred revenue	3.3M
Income taxes payable	-7.88M
Other liabilities	5.81M
Net cash provided by operations	84.69M
Purchase of available-for-sale investments
Proceeds from sales and maturities of available-for-sale investments
Proceeds from sale of property, plant and equipment
Purchases of property, plant and equipment
Acquisitions, net of cash acquired	0
Net cash used in investing activities	15.6M
Excess tax benefit received on stock options
Exercise of stock options	1.68M
Repurchase of outstanding common stock	-539K
Repayment of debt
Net cash provided by (used in) financing activities	-14.16M
Effect of exchange rate increase (decrease) on cash and cash equivalents
Net increase (decrease) in cash and cash equivalents	86.13M
Cash and cash equivalents at beginning of period	211.81M
Cash and cash equivalents at end of period	297.94M

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