Macom Technology S (MTSI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 09/30
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -158,772 | -131,096 | -965 | 1,434 | -3,668 |
| Depreciation Amortization | 112,859 | 80,794 | 24,000 | 95,257 | 63,616 |
| Income taxes - deferred | 87,608 | 86,123 | -1,054 | -9,936 | -1,845 |
| Accounts receivable | -12,755 | -10,879 | -4,488 | -17,209 | -558 |
| Accounts payable and accrued liabilities | -4,718 | -2,219 | 931 | -1,075 | -2,243 |
| Other Working Capital | -22,130 | -16,148 | -10,339 | -41,015 | -33,267 |
| Other Operating Activity | 46,597 | 14,264 | 12,322 | 51,776 | 32,312 |
| Operating Cash Flow | $48,689 | $20,839 | $20,407 | $79,232 | $54,347 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -58,088 | -7,939 | 8,822 | 14,480 | 15,412 |
| PPE Investments | -24,496 | -16,080 | -4,838 | -31,326 | -24,100 |
| Net Acquisitions | -231,497 | -229,423 | 875 | -78,017 | -85,516 |
| Purchase Of Investment | N/A | N/A | -8,902 | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -777 |
| Other Investing Activity | 23,645 | 21,770 | 0 | 0 | 2,973 |
| Investing Cash Flow | $-290,436 | $-231,672 | $-4,043 | $-94,863 | $-91,231 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 96,558 | N/A | N/A | 247,625 | N/A |
| Debt Repayment | -3,954 | -3,644 | -1,801 | -14,076 | -12,178 |
| Common Stock Issued | 8,162 | 2,688 | 2,600 | 5,460 | 5,336 |
| Common Stock Repurchased | -18,092 | -10,027 | N/A | -9,995 | -9,966 |
| Other Financing Activity | -6,123 | 1,733 | 4,212 | -1,660 | -1,195 |
| Financing Cash Flow | $76,551 | $-9,250 | $5,011 | $227,354 | $-18,003 |
| Exchange Rate Effect | -175 | -279 | -435 | -1,058 | -583 |
| Beginning Cash Position | 332,977 | 332,977 | 332,977 | 122,312 | 122,312 |
| End Cash Position | 167,606 | 112,615 | 353,917 | 332,977 | 66,842 |
| Net Cash Flow | $-165,371 | $-220,362 | $20,940 | $210,665 | $-55,470 |
| Free Cash Flow | |||||
| Operating Cash Flow | 48,689 | 20,839 | 20,407 | 79,232 | 54,347 |
| Capital Expenditure | -24,496 | -16,295 | -4,942 | -31,326 | -24,100 |
| Free Cash Flow | 24,193 | 4,544 | 15,465 | 47,906 | 30,247 |