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Semtech·Income Statement·37 metrics

Breakdown

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Metrics

Capital Expenditures

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Change in Other Liabilities

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Tax Withholding for Share-Based Payments

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Interest Paid, Net

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Accrued purchases of intangibles

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Amortization Of Financing Costs And Discounts

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Amortization of capitalized software and acquired intangible assets

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Capital investments accrued but not yet paid

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Debt Issuance Costs Incurred During Noncash Or Partial Noncash Transaction

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Derivative, Gain (Loss) on Derivative, Net

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Effect of currency exchange rate changes on cash, cash equivalents, and restricted cash

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Income Loss From Continuing Operations Before Income Loss From Equity Method Investments

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Income taxes paid

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Increase (Decrease) in Accounts and Other Receivables

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Accounts payable

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Accrued liabilities

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Increase (Decrease) in Inventories

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Other liabilities

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Increase (Decrease) in Prepaid Expense and Other Assets

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Interest Income Operating

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Interest Paid, Excluding Capitalized Interest, Operating Activity

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Cash Provided by (Used in) Financing Activity, Including Discontinued Operation

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Cash Provided by (Used in) Investing Activity, Including Discontinued Operation

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Cash Provided by (Used in) Operating Activity, Including Discontinued Operation

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Operating lease right-of-use assets amortization expense

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Other income, net (Note 6)

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Payment, Tax Withholding, Share-Based Payment Arrangement

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Payments to Acquire Intangible Assets

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Payment to Acquire Life Insurance Policy, Investing Activities

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Payments to Acquire Property, Plant, and Equipment

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Proceeds from revolver

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Dispositions of property, plant, and equipment

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Cash received from option exercises

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Impairment charges

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Repayments of Lines of Credit

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Stock-based compensation

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