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

    -NMS
    32.77 Down 1.02(3.02%) 10:59AM EST - Nasdaq Real Time Price
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingOct 3, 2014Sep 27, 2013Sep 28, 2012
    Net Income (15,323) 18,196   (3,664)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation55,692  15,143  12,863  
    Adjustments To Net Income1,966  5,228  42,921  
    Changes In Accounts Receivables2,223  (8,495)(8,275)
    Changes In Liabilities(9,036)5,544  (8,037)
    Changes In Inventories(9,586)3,368  (5,208)
    Changes In Other Operating Activities(646)(10,081)(220)
    Total Cash Flow From Operating Activities 25,290   28,903   30,380  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(16,973)(12,336)(15,679)
    Investments(5,250) -   -  
    Other Cash flows from Investing Activities(242,020)(897) -  
    Total Cash Flows From Investing Activities (264,243) (13,233) (15,679)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -  (635)
    Sale Purchase of Stock5,946  10,244  49,595  
    Net Borrowings305,583   -  (6,532)
    Other Cash Flows from Financing Activities -  (679)(15,049)
    Total Cash Flows From Financing Activities 302,360   10,218   24,231  
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents 63,407   25,888   38,932  

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    Currency in USD.