Macom Technology S (MTSI)
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Fiscal Year End Date: 09/30
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -167,530 | 76,859 | 47,445 | 27,506 | 12,526 |
| Depreciation Amortization | 14,064 | 60,833 | 43,688 | 31,486 | 14,289 |
| Income taxes - deferred | -6,266 | 4,947 | 6,655 | 3,706 | 294 |
| Accounts receivable | 14,946 | -16,805 | -17,882 | -31,327 | -12,180 |
| Accounts payable and accrued liabilities | 1,052 | 18,230 | 14,732 | 19,240 | 2,122 |
| Other Working Capital | 8,871 | -31,030 | -36,093 | -30,646 | -912 |
| Other Operating Activity | 201,522 | 49,606 | 41,766 | 31,337 | 16,960 |
| Operating Cash Flow | $66,659 | $162,640 | $100,311 | $51,302 | $33,099 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 10,987 | -81,752 | -56,604 | -15,478 | 44,878 |
| PPE Investments | -5,340 | -22,440 | -17,252 | -9,782 | -4,652 |
| Net Acquisitions | -12,474 | -72,615 | -72,615 | -74,813 | -75,000 |
| Purchase Sale Intangibles | -6,075 | -3,188 | N/A | N/A | N/A |
| Other Investing Activity | -3,400 | -4,326 | -2,144 | 0 | 0 |
| Investing Cash Flow | $-10,227 | $-181,133 | $-148,615 | $-100,073 | $-34,774 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 86,629 | N/A | N/A | N/A | N/A |
| Debt Repayment | -228 | -1,431 | -1,062 | -703 | -349 |
| Common Stock Issued | 4,537 | 6,586 | 6,505 | 2,849 | 2,848 |
| Common Stock Repurchased | N/A | N/A | -13,877 | -12,522 | N/A |
| Other Financing Activity | -60,813 | -14,219 | 0 | 0 | -11,552 |
| Financing Cash Flow | $30,125 | $-9,064 | $-8,434 | $-10,376 | $-9,053 |
| Exchange Rate Effect | -664 | 411 | 90 | 185 | 362 |
| Beginning Cash Position | 146,806 | 173,952 | 173,952 | 173,952 | 173,952 |
| End Cash Position | 232,699 | 146,806 | 117,304 | 114,990 | 163,586 |
| Net Cash Flow | $85,893 | $-27,146 | $-56,648 | $-58,962 | $-10,366 |
| Free Cash Flow | |||||
| Operating Cash Flow | 66,659 | 162,640 | 100,311 | 51,302 | 33,099 |
| Capital Expenditure | -5,340 | -22,440 | -17,252 | -9,782 | -4,652 |
| Free Cash Flow | 61,319 | 140,200 | 83,059 | 41,520 | 28,447 |