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MACOM Technology Solutions Holdings, Inc. (MTSI)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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104.24-0.55 (-0.52%)
At close: 04:00PM EDT
104.24 0.00 (0.00%)
After hours: 04:20PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/09/2023
30/09/2022
30/09/2021
30/09/2020
30/09/2019
Cash flows from operating activities
Net income
63,809
91,577
439,955
37,973
-46,078
-
Depreciation & amortisation
58,274
52,153
57,229
69,953
78,826
-
Deferred income taxes
3,271
19,798
-200,431
2,520
3,340
-
Stock-based compensation
38,343
38,103
41,185
34,998
35,674
-
Change in working capital
-10,564
-27,766
-46,692
-25,926
75,518
-
Accounts receivable
-758
12,253
-16,981
-38,686
23,906
-
Inventory
-14,659
-10,570
-32,261
8,886
16,296
-
Accounts payable
12,763
-6,730
2,383
5,810
-1,603
-
Other working capital
128,605
142,218
150,469
130,458
153,824
-
Other non-cash items
6,119
4,832
633
15,302
5,302
-
Net cash provided by operating activities
147,472
166,917
176,982
148,412
171,397
-
Cash flows from investing activities
Investments in property, plant and equipment
-18,867
-24,699
-26,513
-17,954
-17,573
-
Acquisitions, net
0
-87,692
0
0
0
-
Purchases of investments
-377,529
-375,096
-528,765
-194,219
-284,918
-
Sales/maturities of investments
469,301
515,823
244,644
209,306
183,874
-
Other investing activities
-
-
23
284
419
5,541
Net cash used for investing activities
-38,760
36,341
-182,861
-2,583
-107,195
-
Cash flows from financing activities
Debt repayment
-122,087
-121,975
-957
-546,689
-8,593
-
Common stock repurchased
-
-32,619
-36,003
-23,436
-6,708
-
Other financing activities
-
-
-
-5,751
-
-578
Net cash used provided by (used for) financing activities
-129,872
-149,020
-28,908
-119,095
-10,716
-
Net change in cash
-21,583
54,000
-36,585
27,096
53,922
-
Cash at beginning of period
136,573
119,952
156,537
129,441
75,519
-
Cash at end of period
115,413
173,952
119,952
156,537
129,441
-
Free cash flow
Operating cash flow
147,472
166,917
176,982
148,412
171,397
-
Capital expenditure
-18,867
-24,699
-26,513
-17,954
-17,573
-
Free cash flow
128,605
142,218
150,469
130,458
153,824
-