Macom Technology S
(MTSI)
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Fiscal Year End Date: 09/30
| 09-2020 | 09-2019 | 09-2018 | 09-2017 | 09-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -46,078 | -383,798 | -139,977 | -169,493 | 1,434 |
| Depreciation Amortization | 95,835 | 107,714 | 89,324 | 143,421 | 95,257 |
| Income taxes - deferred | 3,340 | -41,297 | -16,528 | 92,171 | -9,936 |
| Accounts receivable | 23,906 | 27,585 | 38,679 | -15,754 | -17,209 |
| Accounts payable and accrued liabilities | -1,603 | -12,220 | -2,609 | 3,449 | -1,075 |
| Other Working Capital | 75,518 | 33,042 | 22,602 | -22,834 | -41,015 |
| Other Operating Activity | 20,479 | 289,674 | 44,802 | 30,090 | 51,776 |
| Operating Cash Flow | $171,397 | $20,700 | $36,293 | $61,050 | $79,232 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -101,044 | -1,094 | -19,086 | -60,493 | 14,480 |
| PPE Investments | -17,154 | -32,422 | -51,770 | -32,589 | -31,326 |
| Net Acquisitions | 11,003 | -375 | 3,737 | -244,488 | -78,017 |
| Investing Cash Flow | $-107,195 | $-33,891 | $-67,119 | $-337,570 | $-94,863 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 96,558 | 247,625 |
| Debt Repayment | -8,593 | -8,306 | -7,598 | -5,884 | -14,076 |
| Common Stock Issued | 4,585 | 7,193 | 6,957 | 8,281 | 5,460 |
| Common Stock Repurchased | -6,708 | -4,137 | -6,828 | N/A | -9,995 |
| Other Financing Activity | 0 | -578 | 3,018 | -25,302 | -1,660 |
| Financing Cash Flow | $-10,716 | $-5,828 | $-4,451 | $73,653 | $227,354 |
| Exchange Rate Effect | 436 | -138 | -151 | -6 | -1,058 |
| Beginning Cash Position | 75,519 | 94,676 | 130,104 | 332,977 | 122,312 |
| End Cash Position | 129,441 | 75,519 | 94,676 | 130,104 | 332,977 |
| Net Cash Flow | $53,922 | $-19,157 | $-35,428 | $-202,873 | $210,665 |
| Free Cash Flow | |||||
| Operating Cash Flow | 171,397 | 20,700 | 36,293 | 61,050 | 79,232 |
| Capital Expenditure | -17,573 | -37,963 | -53,044 | -32,804 | -31,326 |
| Free Cash Flow | 153,824 | -17,263 | -16,751 | 28,246 | 47,906 |