MTSI - MACOM Technology Solutions Holdings, Inc.

NasdaqGS - NasdaqGS Real Time Price. Currency in USD

Cash Flow

Annual
All numbers in thousands
Period Ending9/28/20189/29/20179/30/201610/2/2015
Net Income-139,977-169,4931,43448,589
Operating Activities, Cash Flows Provided By or Used In
Depreciation112,38392,99870,59154,708
Adjustments To Net Income36,698156,50042,048-20,193
Changes In Accounts Receivables38,679-15,754-17,209-13,089
Changes In Liabilities-2,6093,449-1,075-1,858
Changes In Inventories-2,166-4,094-24,70892
Changes In Other Operating Activities-8,238-14,0508,450-33,333
Total Cash Flow From Operating Activities36,29361,05079,23233,678
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditure-53,044-32,804-31,326-38,252
Investments-19,086-60,49315,257-40,183
Other Cash flows from Investing Activities4,73725,5207,50081,208
Total Cash Flows From Investing Activities-67,119-337,570-94,863-207,425
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid----
Sale Purchase of Stock----
Net Borrowings-3,59890,674233,549-5,004
Other Cash Flows from Financing Activities-982-6,768-1,6602,826
Total Cash Flows From Financing Activities-4,45173,653227,354122,407
Effect Of Exchange Rate Changes-151-6-1,058-243
Change In Cash and Cash Equivalents-35,428-202,873210,665-51,583