Macom Technology S
(MTSI)
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Fiscal Year End Date: 09/30
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 76,859 | 47,445 | 27,506 | 12,526 | 91,577 |
| Depreciation Amortization | 60,833 | 43,688 | 31,486 | 14,289 | 42,353 |
| Income taxes - deferred | 4,947 | 6,655 | 3,706 | 294 | 19,798 |
| Accounts receivable | -16,805 | -17,882 | -31,327 | -12,180 | 12,253 |
| Accounts payable and accrued liabilities | 18,230 | 14,732 | 19,240 | 2,122 | -6,730 |
| Other Working Capital | -31,030 | -36,093 | -30,646 | -912 | -27,766 |
| Other Operating Activity | 49,606 | 41,766 | 31,337 | 16,960 | 35,432 |
| Operating Cash Flow | $162,640 | $100,311 | $51,302 | $33,099 | $166,917 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -81,752 | -56,604 | -15,478 | 44,878 | 140,727 |
| PPE Investments | -22,440 | -17,252 | -9,782 | -4,652 | -16,694 |
| Net Acquisitions | -72,615 | -72,615 | -74,813 | -75,000 | -87,692 |
| Purchase Sale Intangibles | -3,188 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -4,326 | -2,144 | 0 | 0 | 0 |
| Investing Cash Flow | $-181,133 | $-148,615 | $-100,073 | $-34,774 | $36,341 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1,431 | -1,062 | -703 | -349 | -121,975 |
| Common Stock Issued | 6,586 | 6,505 | 2,849 | 2,848 | 5,574 |
| Common Stock Repurchased | N/A | -13,877 | -12,522 | N/A | N/A |
| Other Financing Activity | -14,219 | 0 | 0 | -11,552 | -32,619 |
| Financing Cash Flow | $-9,064 | $-8,434 | $-10,376 | $-9,053 | $-149,020 |
| Exchange Rate Effect | 411 | 90 | 185 | 362 | -238 |
| Beginning Cash Position | 173,952 | 173,952 | 173,952 | 173,952 | 119,952 |
| End Cash Position | 146,806 | 117,304 | 114,990 | 163,586 | 173,952 |
| Net Cash Flow | $-27,146 | $-56,648 | $-58,962 | $-10,366 | $54,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 162,640 | 100,311 | 51,302 | 33,099 | 166,917 |
| Capital Expenditure | -22,440 | -17,252 | -9,782 | -4,652 | -24,699 |
| Free Cash Flow | 140,200 | 83,059 | 41,520 | 28,447 | 142,218 |