CSI Market
Sign In | Register

Smtc (SMTX) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access SMTX Annual Cash Flow →
Changes in quarterly cash flow trends offer perspective on how Smtc funds operations, investments, and shareholder returns.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Jan 03 2021)
12 Months 		(Sep 27 2020) (Jun 28 2020) (Mar 29 2020) (Dec 29 2019)
Operating Activities
Income-0.58
Depreciation & amortization6.17
Amortization of Other Assets4.25
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Increase (Decrease) in Restructuring Reserve0.90
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-1.97
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total0.00
Share-based Compensation0.76
Income (Loss) from Equity Method Investments0.00
Fair Value Adjustment of Warrants0.85
Gain Loss On Disposition Of Property-
Debt Instrument Increase Accrued Interest-
Change In Fair Value Of Warrant Liability0.02
Gain Loss On Derivative Instruments Net Pretax-0.72
Net Change In Operating Lease Right Of Use Asset And Liability0.18
Income taxes0.01
Unrealized Gain (Loss) on Derivatives0.00
Increase (Decrease) in Accounts Receivable0.29
Increase (Decrease) in Accounts Payable-1.40
Increase (Decrease) in Accrued Liabilities10.80
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets-0.86
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-13.07
Discontinued operations0.00
Net Cash flow from Operating Activities5.08
Investing Activities
Capital Expenditures-2.24
Sale of Capital Items0.11
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Proceeds From Leasehold Improvements-
Increase (Decrease) in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-2.14
Financing Activities
Short-term debt Net-0.01
Other borrowing transactions-0.52
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-0.09
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Sale Leaseback Transaction Gross Proceeds-
Debt Issuance Costs Incurred During Noncash Or Partial Noncash Transaction-
Proceeds From Repayments Of Longterm Debt-0.94
Proceeds From Issuance Of Common Stock Net-
Finance Lease Principal Payments-1.00
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-3.71
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow2.95
Total Cash Flow-0.77
4 historic quarters locked

Sign in to unlock the full Smtc cash flow history.

Sign In Create Free Account

About SMTX Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.