SMTC Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2024 01-28 |
2023 01-29 |
2022 01-30 |
2021 01-31 |
2020 01-26 |
2019 01-27 |
2018 01-28 |
2017 01-29 |
2016 01-31 |
2015 01-25 |
2014 01-26 |
2013 01-27 |
2012 01-31 |
2011 01-30 |
2010 01-31 |
2009 01-25 |
2008 01-27 |
2007 01-28 |
2006 01-29 |
2005 01-30 |
2004 01-25 |
2003 01-26 |
2002 01-27 |
2001 01-28 |
2000 01-30 |
1999 01-31 |
1998 02-01 |
1997 01-26 |
1996 01-28 |
1995 01-31 |
1994 01-31 |
1993 01-31 |
1992 01-31 |
1991 01-31 |
1990 01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-28 | 2023-03-30 | 2022-03-16 | 2021-03-24 | 2020-03-20 | 2019-03-21 | 2018-03-22 | 2017-03-23 | 2016-03-31 | 2015-03-30 | 2014-03-27 | 2013-03-28 | 2012-03-29 | 2011-03-31 | 2010-04-01 | 2009-03-26 | 2008-03-27 | 2007-04-13 | 2006-04-14 | 2005-04-15 | 2004-04-09 | 2003-04-24 | 2002-04-09 | 2001-04-27 | 2000-04-28 | 1999-04-30 | 1998-05-01 | 1997-04-25 | 1996-04-25 | 1995-01-31 | 1994-01-31 | 1993-01-31 | 1992-01-31 | 1991-01-31 | 1990-01-31 | |
| Net Income/Starting Line | -1092030000 | 61372000 | 125645000 | 59867000 | 31866000 | 63056000 | 36426000 | 54661000 | 11497000 | 27947000 | -164466000 | 41939000 | 89087000 | 72572000 | 957000 | 37521000 | 47783000 | 31128000 | 42985000 | 58888000 | 32466000 | 34181000 | 26003000 | 60220000 | 29395000 | 12895000 | 14761000 | 7651000 | 7531000 | 1200000 | 100000 | 400000 | 700000 | 500000 | 800000 | |
| Cash From Operating Activities | -93920000 | 126711000 | 203123000 | 118930000 | 118616000 | 183563000 | 105921000 | 117612000 | 102076000 | 106160000 | 117981000 | 101968000 | 99832000 | 93801000 | 83324000 | 77975000 | 61349000 | 74185000 | 65055000 | 70127000 | 35793000 | 62629000 | 64720000 | 86004000 | 36601000 | 21195000 | 16144000 | 5794000 | 6210000 | 400000 | 200000 | 1500000 | 2200000 | 1600000 | 1800000 | |
| Depreciation and Amortization | 84452000 | 36893000 | 35302000 | 35858000 | 39581000 | 49639000 | 48999000 | 47057000 | 48932000 | 69303000 | 94073000 | 49192000 | 18543000 | 16448000 | 8357000 | 8324000 | 10226000 | 11812000 | 11752000 | 9790000 | 9000000 | 9581000 | 10327000 | 8837000 | 4118000 | 3723000 | 2775000 | 1748000 | 1139000 | 1000000 | 1100000 | 1000000 | 1400000 | 1400000 | 1200000 | |
| Deferred Income Tax | 40636000 | -15256000 | -3782000 | -7396000 | -5596000 | -16486000 | 15232000 | 2185000 | -1012000 | 27000 | 29987000 | -47623000 | -2023000 | 3184000 | 15824000 | -900000 | -2140000 | -2623000 | 5490000 | 167000 | 8110000 | 571000 | -18516000 | -13776000 | -4536000 | -802000 | -876000 | -98000 | -401000 | 0 | -100000 | 0 | 0 | 0 | 0 | |
| Stock Based Compensation | 40170000 | 39248000 | 51189000 | 52986000 | 52049000 | 73859000 | 47936000 | 30828000 | 20468000 | 29629000 | 24589000 | 24528000 | 24020000 | 29010000 | 19935000 | 518000 | -1392000 | 39000 | 1442000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2189000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Cash Items | 914609000 | -15122000 | 4402000 | 13458000 | 5746000 | 19887000 | 1002000 | -25282000 | -12015000 | 215000 | 123569000 | 41499000 | 1213000 | -822000 | 971000 | 18133000 | 14719000 | 29343000 | 8051000 | 13478000 | 10061000 | -4124000 | 27553000 | 41553000 | 45000 | 2500000 | 500000 | 693000 | 1000 | 100000 | -100000 | -100000 | 0 | 300000 | 0 | |
| Changes in Working Capital | -81757000 | 19576000 | -9633000 | -35843000 | -5030000 | -6392000 | -43674000 | 8163000 | 34206000 | -20961000 | 10229000 | -7567000 | -31008000 | -26591000 | 37280000 | 14379000 | -7847000 | 4486000 | -4665000 | -12196000 | -23844000 | 22420000 | 19353000 | -10830000 | 7579000 | 2879000 | -1016000 | -4200000 | -4249000 | -1900000 | -800000 | 200000 | 100000 | -600000 | -200000 | |
| Accounts Receivable | 27443000 | 2445000 | -1074000 | -8506000 | 17296000 | -21499000 | -1453000 | -7403000 | 25354000 | -2968000 | 2827000 | -5002000 | 966000 | 966000 | 21165000 | 0 | 0 | 0 | -1977000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory | 57308000 | -3752000 | -26509000 | -14484000 | -9331000 | 8444000 | -5515000 | -1959000 | 10262000 | -13290000 | 12238000 | -4251000 | 676000 | -14016000 | 4269000 | 848000 | -8231000 | 3173000 | 3957000 | -2568000 | -5815000 | 6377000 | 9742000 | -5014000 | -9778000 | -955000 | -2566000 | -3612000 | -2673000 | -1700000 | -900000 | 200000 | -300000 | 400000 | 100000 | |
| Accounts Payable | -44346000 | -3697000 | -2145000 | 3565000 | 2603000 | 7543000 | -5306000 | 3101000 | 4980000 | -9077000 | -11294000 | 4453000 | -3354000 | 5986000 | 10686000 | 0 | 0 | 0 | -1019000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Deferred Revenue | -122162000 | 24580000 | 20095000 | -16418000 | -15598000 | -880000 | -31400000 | 14424000 | -6390000 | 4374000 | 6458000 | -2767000 | -29296000 | -19527000 | 1160000 | 13531000 | 384000 | 1313000 | -5626000 | -9628000 | -18029000 | 16043000 | 9611000 | -5816000 | 17357000 | 3834000 | 1550000 | -588000 | -1576000 | -200000 | 100000 | -200000 | 400000 | -1000000 | -300000 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 200000 | 0 | 0 | 0 | |
| Cash From Investing Activities | -22697000 | -1247322000 | -40316000 | -42909000 | -34334000 | -36218000 | -60292000 | -13515000 | -66827000 | -41092000 | -33938000 | -431012000 | 13900000 | -83276000 | -156766000 | -79552000 | 142283000 | 32718000 | -45980000 | -58395000 | 164174000 | 132894000 | -305704000 | -212398000 | -31427000 | -5324000 | -7256000 | -3783000 | -3987000 | -900000 | -1200000 | -1600000 | 400000 | -1000000 | -1500000 | |
| Investments in Property Plant and Equipment | -31100000 | -28323000 | -26181000 | -32734000 | -23056000 | -17052000 | -35461000 | -32920000 | -13026000 | -32855000 | -40694000 | -24517000 | -24564000 | -25537000 | -8682000 | -9057000 | -3765000 | -3249000 | -10564000 | -16523000 | -7495000 | -9914000 | -20812000 | -22667000 | -15009000 | -5590000 | -6192000 | -3512000 | -4427000 | -1000000 | -1100000 | -600000 | -1600000 | -600000 | -1700000 | |
| Payments for Acquisitions | 410000 | -1214564000 | 110000 | 385000 | 603000 | -15948000 | -17619000 | 32000000 | -39171000 | -4852000 | 3533000 | -491717000 | 3000000 | 0 | -178061000 | 0 | 0 | 0 | -42445000 | 0 | 0 | 0 | 0 | 0 | -16418000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Purchases of Securities | -930000 | -6748000 | -8245000 | -10938000 | -11630000 | -9297000 | -18665000 | -13198000 | -14630000 | -7148000 | -3550000 | -27244000 | -93330000 | -168802000 | -245187000 | -184639000 | -111300000 | -182263000 | -98392000 | -183265000 | -7833000 | 0 | -285623000 | -130516000 | 0 | 0 | -1095000 | -346000 | 0 | 0 | -100000 | -900000 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 0 | 2275000 | -110000 | 378000 | -603000 | 5967000 | 5753000 | 555000 | 0 | 3674000 | 10249000 | 112466000 | 131748000 | 110987000 | 275056000 | 114124000 | 247298000 | 217478000 | 105421000 | 141185000 | 179400000 | 93108000 | 0 | 0 | 0 | 204000 | 0 | 0 | 410000 | 200000 | 0 | 0 | 0 | 400000 | 200000 | |
| Other Investing Activities | 8923000 | 38000 | -5890000 | 0 | 352000 | 112000 | 5700000 | 48000 | 0 | 89000 | -3476000 | 0 | -2954000 | 76000 | 108000 | 20000 | 10050000 | 752000 | 0 | 208000 | 102000 | 49700000 | 731000 | -59215000 | 0 | 62000 | 31000 | 75000 | 30000 | -100000 | 0 | -100000 | 2000000 | -800000 | 0 | |
| Cash From Financing Activities | 10550000 | 1076520000 | -152097000 | -100454000 | -103078000 | -143148000 | -34840000 | -18773000 | -53767000 | -77934000 | -64041000 | 325149000 | -5725000 | 27895000 | 6400000 | -23689000 | -193417000 | -9565000 | -35856000 | -25848000 | -240964000 | -105020000 | -36202000 | 404458000 | -1016000 | 6390000 | 421000 | 232000 | 680000 | 400000 | 300000 | -100000 | -700000 | -300000 | 200000 | |
| Debt Repayment | -17264000 | -33000000 | -28000000 | -16000000 | -216312000 | -15938000 | -15000000 | -261875000 | -30750000 | -43749000 | -368501000 | -16875000 | 0 | 0 | -2450000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock Issued | 0 | 620000 | 5277000 | 8499000 | 6002000 | 0 | 0 | 0 | 0 | 0 | 0 | 12855000 | 42661000 | 0 | 0 | 9087000 | 16766000 | 3146000 | 12413000 | 12741000 | 7673000 | 11678000 | 28597000 | 16987000 | 11743000 | 6145000 | 1931000 | 230000 | 442000 | 100000 | 100000 | 0 | 100000 | 0 | 0 | |
| Common Stock Repurchased | -6714000 | -50000000 | -129746000 | -71433000 | -70219000 | -116210000 | -14849000 | -1005000 | -57311000 | -40906000 | -30000000 | -7769000 | -50665000 | -2819000 | -2931000 | -35063000 | -219933000 | -14240000 | -46869000 | -38589000 | -7038000 | -9072000 | -32226000 | -1018000 | -13850000 | 0 | 0 | 0 | -74000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Dividends Paid | 0 | 0 | -5277000 | -8499000 | -6002000 | 0 | 0 | 0 | 0 | 0 | 0 | -347000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | -6714000 | 1158900000 | 5649000 | -13021000 | 183453000 | -11000000 | -4991000 | 244107000 | 34294000 | 6721000 | 334460000 | 683938000 | 2279000 | 30714000 | 11781000 | 2287000 | 9750000 | 1529000 | -1400000 | 0 | -241599000 | -107626000 | -32573000 | 388489000 | 1091000 | 245000 | -1510000 | 2000 | 312000 | 300000 | 200000 | -100000 | -100000 | -300000 | 200000 | |
| Effect of Forex Changes on Cash | -858000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 65000 | -4000 | 1000 | -26000 | 43000 | 0 | 1000 | 170000 | -44000 | 270000 | 238000 | 304000 | -107000 | 32000 | -34000 | 60000 | 69000 | -130000 | 500000 | 1000000 | 100000 | -2600000 | 200000 | -300000 | |
| Net Change in Cash | -106925000 | -44091000 | 10710000 | -24433000 | -18796000 | 4197000 | 10789000 | 85324000 | -18518000 | -12866000 | 20002000 | -3830000 | 108003000 | 38421000 | -67068000 | -25223000 | 10215000 | 97339000 | -16611000 | -14160000 | -40727000 | 90741000 | -276882000 | 277957000 | 4190000 | 22227000 | 9369000 | 2312000 | 2773000 | 400000 | 300000 | -100000 | -700000 | 500000 | 200000 | |
| Cash at Beginning of Period | 235510000 | 279601000 | 268891000 | 293324000 | 312120000 | 307923000 | 297134000 | 211810000 | 230328000 | 243194000 | 223192000 | 227022000 | 119019000 | 80598000 | 147666000 | 172889000 | 162674000 | 65543000 | 82154000 | 96314000 | 137041000 | 46300000 | 323182000 | 45225000 | 41035000 | 18808000 | 9439000 | 6034000 | 3261000 | 2900000 | 3500000 | 3900000 | 1900000 | 1500000 | 1000000 | |
| Cash at End of Period | 128585000 | 235510000 | 279601000 | 268891000 | 293324000 | 312120000 | 307923000 | 297134000 | 211810000 | 230328000 | 243194000 | 223192000 | 227022000 | 119019000 | 80598000 | 147666000 | 172889000 | 162882000 | 65543000 | 82154000 | 96314000 | 137041000 | 46300000 | 323182000 | 45225000 | 41035000 | 18808000 | 8346000 | 6034000 | 3300000 | 3800000 | 3800000 | 1200000 | 2000000 | 1200000 | |
| Free Cash Flow | -125020000 | 98388000 | 176942000 | 86196000 | 95560000 | 166511000 | 70460000 | 84692000 | 89050000 | 73305000 | 77287000 | 77451000 | 75268000 | 68264000 | 74642000 | 68918000 | 57584000 | 70936000 | 54491000 | 53604000 | 28298000 | 52715000 | 43908000 | 63337000 | 21592000 | 15605000 | 9952000 | 2282000 | 1783000 | -600000 | -900000 | 900000 | 600000 | 1000000 | 100000 | |
| Operating Cash Flow | -93920000 | 126711000 | 203123000 | 118930000 | 118616000 | 183563000 | 105921000 | 117612000 | 102076000 | 106160000 | 117981000 | 101968000 | 99832000 | 93801000 | 83324000 | 77975000 | 61349000 | 74185000 | 65055000 | 70127000 | 35793000 | 62629000 | 64720000 | 86004000 | 36601000 | 21195000 | 16144000 | 5794000 | 6210000 | 400000 | 200000 | 1500000 | 2200000 | 1600000 | 1800000 | |
| Capital Expenditure | -31100000 | -28323000 | -26181000 | -32734000 | -23056000 | -17052000 | -35461000 | -32920000 | -13026000 | -32855000 | -40694000 | -24517000 | -24564000 | -25537000 | -8682000 | -9057000 | -3765000 | -3249000 | -10564000 | -16523000 | -7495000 | -9914000 | -20812000 | -22667000 | -15009000 | -5590000 | -6192000 | -3512000 | -4427000 | -1000000 | -1100000 | -600000 | -1600000 | -600000 | -1700000 |
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