Macom Technology S (MTSI)
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Fiscal Year End Date: 09/30
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,839 | -8,968 | -46,078 | -63,570 | -38,588 |
| Depreciation Amortization | 51,697 | 29,878 | 95,835 | 77,748 | 37,712 |
| Income taxes - deferred | 1,629 | 580 | 3,340 | 3,581 | 2,322 |
| Accounts receivable | -22,397 | -9,325 | 23,906 | 9,286 | 16,787 |
| Accounts payable and accrued liabilities | 3,841 | 5,401 | -1,603 | 1,058 | 1,812 |
| Other Working Capital | -13,737 | -1,259 | 75,518 | 37,484 | 32,971 |
| Other Operating Activity | 35,849 | 18,473 | 20,479 | 31,407 | 9,922 |
| Operating Cash Flow | $62,721 | $34,780 | $171,397 | $96,994 | $62,938 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 41,277 | -21,879 | -101,044 | -30,681 | -375 |
| PPE Investments | -7,265 | -2,890 | -17,154 | -12,292 | -8,673 |
| Net Acquisitions | N/A | N/A | 11,003 | 11,003 | N/A |
| Investing Cash Flow | $34,012 | $-24,769 | $-107,195 | $-31,970 | $-9,048 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 394,871 | N/A | N/A | N/A | N/A |
| Debt Repayment | -496,687 | -2,049 | -8,593 | -6,470 | -4,313 |
| Common Stock Issued | 3,056 | 2,414 | 4,585 | 4,565 | 2,052 |
| Common Stock Repurchased | -22,338 | -11,844 | -6,708 | -6,557 | -5,949 |
| Financing Cash Flow | $-121,098 | $-11,479 | $-10,716 | $-8,462 | $-8,210 |
| Exchange Rate Effect | 464 | 755 | 436 | -211 | -464 |
| Beginning Cash Position | 129,441 | 129,441 | 75,519 | 75,519 | 75,519 |
| End Cash Position | 105,540 | 128,728 | 129,441 | 131,870 | 120,735 |
| Net Cash Flow | $-23,901 | $-713 | $53,922 | $56,351 | $45,216 |
| Free Cash Flow | |||||
| Operating Cash Flow | 62,721 | 34,780 | 171,397 | 96,994 | 62,938 |
| Capital Expenditure | -7,328 | -2,890 | -17,573 | -12,658 | -9,036 |
| Free Cash Flow | 55,393 | 31,890 | 153,824 | 84,336 | 53,902 |