Financing

Semtech·Cash Flow Statement·19 metrics

Breakdown

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Metrics

Proceeds from lines of credit

Proceeds from lines of credit

Proceeds from Lines of Credit

Repayments of Lines of Credit

Proceeds from issuance of debt

Repayments of debt

Repayments of Secured Debt

Proceeds from Borrowings on Revolving Credit Facility

Repayments of Lines of Credit

Net cash from financing activities

Payment of debt issuance costs

Borrowings Under Acquisition Credit Facilities

Repayments of Acquisition Credit Facilities

Proceeds from issuance of common stock

Proceeds from Secured Lines of Credit

Taxes paid for net share settlement

Payments of consent fees related to long-term debt

Repayments of lines of credit

Proceeds from Hedge Financing Activities