Macom Technology S (MTSI)
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Fiscal Year End Date: 09/30
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -26,220 | -15,571 | 48,589 | -5,817 | -13,843 |
| Depreciation Amortization | 59,292 | 33,416 | 77,535 | 68,497 | 50,434 |
| Income taxes - deferred | -4,569 | -1,548 | 7,835 | 474 | -1,216 |
| Accounts receivable | -203 | -1,409 | -13,089 | -6,993 | -3,345 |
| Accounts payable and accrued liabilities | -2,880 | -266 | -1,858 | -7,561 | -5,549 |
| Other Working Capital | -16,134 | -8,249 | -60,700 | -52,196 | -46,672 |
| Other Operating Activity | 25,812 | 9,141 | -24,634 | 31,791 | 21,623 |
| Operating Cash Flow | $35,098 | $15,514 | $33,678 | $28,195 | $1,432 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 15,596 | 9,543 | -40,183 | -250 | N/A |
| PPE Investments | -16,962 | -6,230 | -36,752 | -32,488 | -14,036 |
| Net Acquisitions | -85,516 | -85,517 | -208,352 | -208,352 | -208,369 |
| Purchase Of Investment | N/A | N/A | N/A | 1,500 | -250 |
| Purchase Sale Intangibles | -777 | -476 | -3,346 | -2,483 | -1,587 |
| Other Investing Activity | 2,973 | -476 | 77,862 | -2,483 | -1,587 |
| Investing Cash Flow | $-83,909 | $-82,680 | $-207,425 | $-242,073 | $-224,242 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 100,000 | 100,000 | 100,000 |
| Debt Repayment | -10,870 | -9,606 | -5,004 | -3,997 | -2,982 |
| Common Stock Issued | 3,071 | 2,817 | 133,211 | 133,026 | 130,830 |
| Common Stock Repurchased | -6,152 | -339 | -8,626 | -7,919 | -4,924 |
| Other Financing Activity | -1,195 | 0 | -97,174 | -100,039 | -100,039 |
| Financing Cash Flow | $-15,146 | $-7,128 | $122,407 | $121,071 | $122,885 |
| Exchange Rate Effect | -168 | -210 | -243 | -401 | N/A |
| Beginning Cash Position | 122,312 | 122,312 | 173,895 | 173,895 | 173,895 |
| End Cash Position | 58,187 | 47,808 | 122,312 | 80,687 | 73,970 |
| Net Cash Flow | $-64,125 | $-74,504 | $-51,583 | $-93,208 | $-99,925 |
| Free Cash Flow | |||||
| Operating Cash Flow | 35,098 | 15,514 | 33,678 | 28,195 | 1,432 |
| Capital Expenditure | -16,962 | -6,230 | -38,252 | -32,488 | -14,036 |
| Free Cash Flow | 18,136 | 9,284 | -4,574 | -4,293 | -12,604 |