• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Down0.16% Nasdaq Down0.08%

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

    -NMS
    36.68 Down 0.26(0.70%) Jul 2, 4:00PM EDT
    Add to Portfolio
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingApr 3, 2015Jan 2, 2015Oct 3, 2014Jul 4, 2014
    Net Income (7,537) (6,306) 14,537   1,183  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation18,369  11,382  26,629  (5,179)
    Adjustments To Net Income13,396  14,334  (16,677)9,618  
    Changes In Accounts Receivables(9,898)6,553  970  (7,092)
    Changes In Liabilities(4,911)(27,867)(7,010)16,903  
    Changes In Inventories1,761  1,597  (3,389)(2,264)
    Changes In Other Operating Activities2,755  2,390  500  845  
    Total Cash Flow From Operating Activities 13,935   2,083   15,560   14,014  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(11,080)(2,956)(6,694)(4,285)
    Investments(250) -   -  (5,250)
    Other Cash flows from Investing Activities(416)(224,126)549  11,008  
    Total Cash Flows From Investing Activities (11,746) (227,082) (6,145) 1,473  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock124,511  1,395  77  674  
    Net Borrowings(101,026)98,044  (6,840)102,375  
    Other Cash Flows from Financing Activities(39) -   -  68  
    Total Cash Flows From Financing Activities 23,446   99,439   (9,028) 94,882  
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents 25,635   (125,560) 387   110,369  

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.