Macom Technology S (MTSI)
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Fiscal Year End Date: 09/30
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 91,577 | 67,127 | 55,274 | 29,519 | 439,955 |
| Depreciation Amortization | 42,353 | 29,788 | 25,365 | 12,855 | 58,932 |
| Income taxes - deferred | 19,798 | 27,431 | 20,233 | 9,067 | -200,431 |
| Accounts receivable | 12,253 | -2,387 | -18,316 | -10,489 | -16,981 |
| Accounts payable and accrued liabilities | -6,730 | -4,135 | -253 | 3,689 | 2,383 |
| Other Working Capital | -27,766 | -39,897 | -47,848 | -23,834 | -46,692 |
| Other Operating Activity | 35,432 | 38,636 | 36,292 | 17,466 | -60,184 |
| Operating Cash Flow | $166,917 | $116,563 | $70,747 | $38,273 | $176,982 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 140,727 | 11,216 | 33,477 | 1,666 | -284,121 |
| PPE Investments | -16,694 | -10,885 | -7,614 | -9,616 | -26,490 |
| Net Acquisitions | -87,692 | -87,692 | -50,835 | N/A | N/A |
| Sale Of Investment | N/A | N/A | N/A | N/A | 127,750 |
| Investing Cash Flow | $36,341 | $-87,361 | $-24,972 | $-7,950 | $-182,861 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -121,975 | -890 | -591 | -278 | -957 |
| Common Stock Issued | 5,574 | 5,574 | -28,933 | 2,320 | 8,052 |
| Common Stock Repurchased | N/A | -32,479 | N/A | -26,375 | N/A |
| Other Financing Activity | -32,619 | 0 | 0 | 0 | -36,003 |
| Financing Cash Flow | $-149,020 | $-27,795 | $-29,524 | $-24,333 | $-28,908 |
| Exchange Rate Effect | -238 | 161 | 370 | 213 | -1,798 |
| Beginning Cash Position | 119,952 | 119,952 | 119,952 | 119,952 | 156,537 |
| End Cash Position | 173,952 | 121,520 | 136,573 | 126,155 | 119,952 |
| Net Cash Flow | $54,000 | $1,568 | $16,621 | $6,203 | $-36,585 |
| Free Cash Flow | |||||
| Operating Cash Flow | 166,917 | 116,563 | 70,747 | 38,273 | 176,982 |
| Capital Expenditure | -24,699 | -18,890 | -15,614 | -9,616 | -26,513 |
| Free Cash Flow | 142,218 | 97,673 | 55,133 | 28,657 | 150,469 |