Macom Technology S (MTSI)
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Fiscal Year End Date: 09/30
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 200,619 | 168,385 | 138,827 | 37,973 | 20,844 |
| Depreciation Amortization | 43,842 | 29,080 | 15,234 | 95,219 | 73,938 |
| Income taxes - deferred | 2,110 | 1,284 | 662 | 2,520 | 2,200 |
| Accounts receivable | -22,024 | -15,983 | -12,875 | -38,686 | -25,735 |
| Accounts payable and accrued liabilities | 14,128 | 1,632 | 5,687 | 5,810 | 3,100 |
| Other Working Capital | -45,340 | -28,336 | -16,287 | -25,926 | -17,561 |
| Other Operating Activity | -76,346 | -79,465 | -97,144 | 71,502 | 50,816 |
| Operating Cash Flow | $116,989 | $76,597 | $34,104 | $148,412 | $107,602 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -220,764 | -190,801 | -16,937 | 15,087 | 38,970 |
| PPE Investments | -18,795 | -12,161 | -5,076 | -17,670 | -12,646 |
| Sale Of Investment | 127,750 | 127,750 | 127,750 | N/A | N/A |
| Investing Cash Flow | $-111,809 | $-75,212 | $105,737 | $-2,583 | $26,324 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 450,000 | 444,249 |
| Debt Repayment | -726 | -500 | -279 | -546,689 | -546,333 |
| Common Stock Issued | 8,052 | 5,135 | 5,135 | 6,781 | 5,774 |
| Common Stock Repurchased | -35,935 | -34,758 | -27,756 | -23,436 | -23,404 |
| Other Financing Activity | 0 | 0 | 0 | -5,751 | 0 |
| Financing Cash Flow | $-28,609 | $-30,123 | $-22,900 | $-119,095 | $-119,714 |
| Exchange Rate Effect | -938 | -224 | -82 | 362 | 481 |
| Beginning Cash Position | 156,537 | 156,537 | 156,537 | 129,441 | 129,441 |
| End Cash Position | 132,170 | 127,575 | 273,396 | 156,537 | 144,134 |
| Net Cash Flow | $-24,367 | $-28,962 | $116,859 | $27,096 | $14,693 |
| Free Cash Flow | |||||
| Operating Cash Flow | 116,989 | 76,597 | 34,104 | 148,412 | 107,602 |
| Capital Expenditure | -18,818 | -12,184 | -5,095 | -17,954 | -12,926 |
| Free Cash Flow | 98,171 | 64,413 | 29,009 | 130,458 | 94,676 |