Operating

Semtech·Cash Flow Statement·35 metrics

Breakdown

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Metrics

Share of Profits (Losses) of Related Party

Amortization of debt issuance costs

Amortization of intangible assets

Write-off of Deferred Debt Issuance Costs

Change in accounts payable

Change in accrued liabilities

Change in inventories

Change in other assets

Change in other liabilities

Change in receivables

Deferred income taxes

Depreciation and amortization

Equity in income of investees

Gain (loss) on sale of assets

Income (Loss) from Equity Method Investments

Net Gain (Loss) on Derivatives

Income (Loss) from Equity Method Investments

Income (Loss) from Equity Method Investments

Net cash from operating activities

Net income

Non-cash interest expense

Depreciation and amortization

Gain (Loss) on Sale of Investments

Gain (Loss) on Disposition of Business and Property Plant and Equipment

Equity in earnings (losses) of equity method investees

Increase (Decrease) in Accounts and Other Receivables

Increase (Decrease) in Deferred Income Taxes

Increase (Decrease) in Prepaid Expense and Other Assets

Non-cash operating lease expense

Life Insurance, Corporate or Bank Owned, Change in Value

Lease impairment charges

Operating lease right-of-use asset amortization

Write-off of deferred financing cost and debt discount

Income (Loss) from Equity Method Investments

Stock-based compensation