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    M/A-Com Technology Solutions Holdings, Inc. (MTSI)

    -NMS
    34.99 Down 0.74(2.07%) May 27, 4:00PM EDT
    |After Hours : 34.99 0.00 (0.00%) May 27, 4:25PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingApr 1, 2016Jan 1, 2016Oct 2, 2015Jul 3, 2015
    Net Income (10,649) (15,571) 54,406   8,026  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation21,270  18,133  17,038  19,451  
    Adjustments To Net Income16,848  21,201  (57,457)4,810  
    Changes In Accounts Receivables1,206  (1,409)(6,096)(3,648)
    Changes In Liabilities882  (2,405)(2,017)(2,254)
    Changes In Inventories(9,588)(3,827)(1,354)(1,912)
    Changes In Other Operating Activities(385)(608)963  2,290  
    Total Cash Flow From Operating Activities 19,584   15,514   5,483   26,763  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(10,732)(6,230)(5,764)(18,452)
    Investments6,053  9,543  (39,933)1,500  
    Other Cash flows from Investing Activities3,450  (85,993)80,345  (879)
    Total Cash Flows From Investing Activities (1,229) (82,680) 34,648   (17,831)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock(5,559)2,478  (522)(799)
    Net Borrowings(1,264)(9,606)(1,007)(1,015)
    Other Cash Flows from Financing Activities(1,195) -   -   -  
    Total Cash Flows From Financing Activities (8,018) (7,128) 1,336   (1,814)
    Effect Of Exchange Rate Changes42  (210)158  (401)
    Change In Cash and Cash Equivalents 10,379   (74,504) 41,625   6,717  

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    Currency in USD.