Macom Technology S (MTSI)
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Fiscal Year End Date: 09/30
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -139,977 | -123,484 | -38,053 | -22,569 | -169,493 |
| Depreciation Amortization | 89,324 | 62,596 | 25,575 | 13,295 | 143,421 |
| Income taxes - deferred | -16,528 | -8,502 | -573 | 403 | 92,171 |
| Accounts receivable | 38,679 | 34,769 | 28,992 | 38,874 | -15,754 |
| Accounts payable and accrued liabilities | -2,609 | -11,049 | -11,438 | -14,445 | 3,449 |
| Other Working Capital | 22,602 | 11,411 | 1,033 | 4,442 | -22,834 |
| Other Operating Activity | 44,802 | 45,475 | 5,620 | -19,466 | 30,090 |
| Operating Cash Flow | $36,293 | $11,216 | $11,156 | $534 | $61,050 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -19,086 | -18,941 | 51,241 | 34,395 | -60,493 |
| PPE Investments | -51,770 | -39,443 | -26,580 | -13,823 | -32,589 |
| Net Acquisitions | 3,737 | 5,000 | N/A | N/A | -244,488 |
| Other Investing Activity | 0 | -263 | -263 | -263 | 0 |
| Investing Cash Flow | $-67,119 | $-53,647 | $24,398 | $20,309 | $-337,570 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 96,558 |
| Debt Repayment | -7,598 | -5,734 | -3,847 | -1,937 | -5,884 |
| Common Stock Issued | 6,957 | 6,944 | 3,252 | 3,241 | 8,281 |
| Common Stock Repurchased | -6,828 | -6,673 | -3,846 | -259 | N/A |
| Other Financing Activity | 3,018 | 3,017 | 1,081 | 0 | -25,302 |
| Financing Cash Flow | $-4,451 | $-2,446 | $-3,360 | $1,045 | $73,653 |
| Exchange Rate Effect | -151 | 41 | 397 | 93 | -6 |
| Beginning Cash Position | 130,104 | 130,104 | 130,104 | 130,104 | 332,977 |
| End Cash Position | 94,676 | 85,268 | 162,695 | 152,085 | 130,104 |
| Net Cash Flow | $-35,428 | $-44,836 | $32,591 | $21,981 | $-202,873 |
| Free Cash Flow | |||||
| Operating Cash Flow | 36,293 | 11,216 | 11,156 | 534 | 61,050 |
| Capital Expenditure | -53,044 | -39,443 | -26,580 | -13,823 | -32,804 |
| Free Cash Flow | -16,751 | -28,227 | -15,424 | -13,289 | 28,246 |