Macom Technology S (MTSI)
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Fiscal Year End Date: 09/30
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -28,362 | -383,798 | -394,314 | -69,600 | -23,396 |
| Depreciation Amortization | 25,605 | 107,714 | 81,870 | 53,647 | 23,731 |
| Income taxes - deferred | 487 | -41,297 | 59 | 46 | 27 |
| Accounts receivable | 18,013 | 27,585 | 29,291 | 9,989 | -12,308 |
| Accounts payable and accrued liabilities | -1,710 | -12,220 | -3,888 | -4,103 | -6,905 |
| Other Working Capital | 28,506 | 33,042 | 43,294 | 11,352 | -14,242 |
| Other Operating Activity | -4,881 | 289,674 | 271,965 | 25,507 | 36,002 |
| Operating Cash Flow | $37,658 | $20,700 | $28,277 | $26,838 | $2,909 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -293 | -1,094 | -780 | -504 | -450 |
| PPE Investments | -4,248 | -32,422 | -31,905 | -22,600 | -11,521 |
| Net Acquisitions | N/A | -375 | -375 | -375 | -375 |
| Investing Cash Flow | $-4,541 | $-33,891 | $-33,060 | $-23,479 | $-12,346 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -2,472 | -8,306 | -5,972 | -3,960 | -185 |
| Common Stock Issued | 1,973 | 7,193 | 5,631 | 2,416 | 2,392 |
| Common Stock Repurchased | -93 | -4,137 | -3,872 | -3,426 | -341 |
| Other Financing Activity | 0 | -578 | -579 | -577 | 0 |
| Financing Cash Flow | $-592 | $-5,828 | $-4,792 | $-5,547 | $1,866 |
| Exchange Rate Effect | 140 | -138 | 164 | 189 | -16 |
| Beginning Cash Position | 75,519 | 94,676 | 94,676 | 94,676 | 94,676 |
| End Cash Position | 108,184 | 75,519 | 85,265 | 92,677 | 87,089 |
| Net Cash Flow | $32,665 | $-19,157 | $-9,411 | $-1,999 | $-7,587 |
| Free Cash Flow | |||||
| Operating Cash Flow | 37,658 | 20,700 | 28,277 | 26,838 | 2,909 |
| Capital Expenditure | -4,248 | -37,963 | -31,905 | -22,600 | -11,521 |
| Free Cash Flow | 33,410 | -17,263 | -3,628 | 4,238 | -8,612 |