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

    36.39 Down 1.72(4.51%) Feb 5, 4:00PM EST
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingOct 2, 2015Oct 3, 2014Sep 27, 2013
    Net Income 48,589   (15,323) 18,196  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation69,864  52,671  14,822  
    Adjustments To Net Income(24,075)5,084  5,549  
    Changes In Accounts Receivables(13,089)2,223  (8,495)
    Changes In Liabilities(37,049)(8,951)5,544  
    Changes In Inventories92  (9,586)3,368  
    Changes In Other Operating Activities(10,654)(646)(10,081)
    Total Cash Flow From Operating Activities 33,678   25,472   28,903  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(38,252)(16,973)(12,336)
    Investments(38,683)(5,250) -  
    Other Cash flows from Investing Activities(130,490)(242,020)(897)
    Total Cash Flows From Investing Activities (207,425) (264,243) (13,233)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock124,585  5,946  10,244  
    Net Borrowings(5,004)305,583   -  
    Other Cash Flows from Financing Activities2,826  (9,169)(26)
    Total Cash Flows From Financing Activities 122,407   302,360   10,218  
    Effect Of Exchange Rate Changes(243)(182) -  
    Change In Cash and Cash Equivalents (51,583) 63,407   25,888  

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    Currency in USD.