Macom Technology S
(MTSI)
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Fiscal Year End Date: 09/30
| 09-2015 | 09-2014 | 09-2013 | 09-2012 | 09-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 48,589 | -15,323 | 18,196 | -3,664 | -1,016 |
| Depreciation Amortization | 77,535 | 59,620 | 19,455 | 53,807 | 55,992 |
| Income taxes - deferred | 7,835 | -13,328 | -4,650 | 1,985 | -9,073 |
| Accounts receivable | -13,089 | 2,223 | -8,495 | -8,275 | -690 |
| Accounts payable and accrued liabilities | -1,858 | -7,140 | -3,642 | 5,998 | 1,547 |
| Other Working Capital | -60,700 | -16,960 | -9,664 | -21,740 | -15,431 |
| Other Operating Activity | -24,634 | 16,380 | 17,703 | 2,269 | 1,484 |
| Operating Cash Flow | $33,678 | $25,472 | $28,903 | $30,380 | $32,813 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -40,183 | N/A | N/A | N/A | N/A |
| PPE Investments | -36,752 | -16,973 | -12,336 | -15,679 | -6,739 |
| Net Acquisitions | -208,352 | -236,530 | N/A | N/A | -1,807 |
| Purchase Of Investment | N/A | -5,250 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -3,346 | -5,490 | -897 | N/A | N/A |
| Other Investing Activity | 77,862 | -5,490 | -897 | 0 | 0 |
| Investing Cash Flow | $-207,425 | $-264,243 | $-13,233 | $-15,679 | $-8,546 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 100,000 | 245,000 | N/A | N/A | N/A |
| Debt Issued | N/A | 350,000 | N/A | N/A | N/A |
| Debt Repayment | -5,004 | -44,417 | N/A | -6,532 | -31,426 |
| Common Stock Issued | 133,211 | 4,028 | 1,886 | 98,702 | 611 |
| Common Stock Repurchased | -8,626 | -1,282 | -77 | -60,685 | N/A |
| Dividend Paid | N/A | N/A | N/A | -635 | -79,137 |
| Other Financing Activity | -97,174 | -250,969 | 8,409 | -6,619 | 107,407 |
| Financing Cash Flow | $122,407 | $302,360 | $10,218 | $24,231 | $-2,545 |
| Exchange Rate Effect | -243 | -182 | N/A | N/A | N/A |
| Beginning Cash Position | 173,895 | 110,488 | 84,600 | 45,668 | 23,946 |
| End Cash Position | 122,312 | 173,895 | 110,488 | 84,600 | 45,668 |
| Net Cash Flow | $-51,583 | $63,407 | $25,888 | $38,932 | $21,722 |
| Free Cash Flow | |||||
| Operating Cash Flow | 33,678 | 25,472 | 28,903 | 30,380 | 32,813 |
| Capital Expenditure | -38,252 | -16,973 | -12,336 | -15,679 | -9,781 |
| Free Cash Flow | -4,574 | 8,499 | 16,567 | 14,701 | 23,032 |