MTSI Stock Annual Cash Flow. Download in Excel
MACOM Technology Solutions Holdings Inc.
MTSI 
NGS
Sector: Technology
Industry: Semiconductors
131.33
USD
3.77
(2.96%)
Previous close: 127.56 Open: 129.71 Bid: 128.0 Ask: 133.57
52 week range
79.25 140.27
Mkt Cap: 9,070 M Avg Vol (90 Days): 521,117
Last updated: Friday 22nd November 2024
Financials
MTSI Cash Flow
Annual
| Sep-14 | Sep-15 | Sep-16 | Sep-17 | Sep-18 | Sep-19 | Sep-20 | Sep-21 | Sep-22 | Sep-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -10 M | 92000.0 | -25 M | -4 M | -2 M | 15 M | 16 M | 9 M | -32 M | -11 M |
| (Increase) Decrease in other current assets | -13 M | 8 M | -10 M | 92 M | -17 M | -41 M | 3 M | 3 M | -200 M | 20 M |
| (Increase) Decrease in other current liabilities | 8 M | -17 M | ||||||||
| (Increase) Decrease in payables | -10 M | -14 M | -8 M | 11 M | -6 M | -10 M | 13 M | 6 M | 3 M | -7 M |
| (Increase) Decrease in receivables | 2 M | -13 M | -17 M | -16 M | 39 M | 28 M | 24 M | -39 M | -17 M | 12 M |
| Acquisitions | -261 M | -208 M | -86 M | -270 M | -1000000.0 | -375000.0 | -88 M | |||
| Amortization of intangibles | 18 M | 6 M | 2 M | 44 M | 224000.0 | |||||
| AssetImpairmentCharge | 4 M | 13 M | 4 M | 9 M | 274 M | |||||
| CapitalExpenditureReported | 22 M | 42 M | 32 M | 33 M | 53 M | 38 M | 18 M | 18 M | 27 M | 25 M |
| Cash at beginning of period | 110 M | 174 M | 122 M | 333 M | 130 M | 95 M | 76 M | 129 M | 157 M | 120 M |
| Cash at end of period | 174 M | 122 M | 333 M | 130 M | 95 M | 76 M | 129 M | 157 M | 120 M | 174 M |
| Cash flow | 25 M | 34 M | 79 M | 61 M | 36 M | 21 M | 171 M | 148 M | 177 M | 167 M |
| Cash from disc. investing activities | 8 M | 26 M | 5 M | 11 M | ||||||
| CashFlowFromContinuingInvestingActivities | -264 M | -207 M | -102 M | -363 M | -68 M | -34 M | -118 M | -3 M | -183 M | 36 M |
| ChangeInAccountPayable | -7 M | -2 M | -1 M | 3 M | -3 M | -12 M | -2 M | 6 M | 2 M | -7 M |
| ChangeInAccruedExpense | -7 M | -6 M | 11 M | -15 M | 2 M | -2 M | 4 M | -1 M | -6 M | -21 M |
| ChangeInIncomeTaxPayable | -3 M | -13 M | -6 M | 8 M | -3 M | 2 M | 15 M | 105000.0 | 243000.0 | -476000.0 |
| ChangeInInterestPayable | -7 M | -6 M | 11 M | -15 M | 2 M | |||||
| ChangeInPayablesAndAccruedExpense | -17 M | -20 M | 3 M | -4 M | -3 M | -13 M | 17 M | 4 M | -3 M | -29 M |
| ChangeInPrepaidAssets | -646000.0 | -11 M | -2 M | 1 M | -11 M | 3 M | 18 M | -560000.0 | 6 M | -928000.0 |
| ChangeInTaxPayable | -3 M | -13 M | -6 M | 8 M | -3 M | 2 M | 15 M | 105000.0 | 243000.0 | -476000.0 |
| ChangeInWorkingCapital | -30 M | -53 M | -51 M | 69 M | 6 M | -8 M | 79 M | -23 M | -247 M | -8 M |
| ChangesInAccountReceivables | 2 M | -13 M | -17 M | -16 M | 39 M | 28 M | 24 M | -39 M | -17 M | 12 M |
| CommonStockPayments | -1 M | -9 M | -10 M | -19 M | -7 M | -4 M | -7 M | -23 M | -36 M | -33 M |
| Depreciation | 35 M | 55 M | 71 M | 93 M | 112 M | 104 M | 79 M | 70 M | 57 M | 52 M |
| Depreciation unreconciled | 56 M | 72 M | 79 M | 141 M | 117 M | 108 M | 83 M | 84 M | 59 M | 54 M |
| DepreciationAndAmortization | 56 M | 72 M | 79 M | 141 M | 117 M | 108 M | 79 M | 70 M | 57 M | 52 M |
| EarningsLossesFromEquityInvestments | 10 M | 7 M | 6 M | 2 M | -115 M | |||||
| Effect of exchange rate changes | -182000.0 | -243000.0 | -1 M | -6000.0 | -151000.0 | -138000.0 | 436000.0 | 362000.0 | -2 M | -238000.0 |
| FinancingCashFlow | 302 M | 122 M | 227 M | 74 M | -8 M | -6 M | -11 M | -119 M | -29 M | -149 M |
| Free cash flow | 3 M | -8 M | 47 M | 28 M | -11 M | -12 M | 154 M | 131 M | 150 M | 150 M |
| GainLossOnInvestmentSecurities | 11000.0 | -12 M | ||||||||
| GainLossOnSaleOfBusiness | -63 M | -7 M | -26 M | 34 M | ||||||
| GainLossOnSaleOfPPE | 89000.0 | 218000.0 | -7 M | |||||||
| IncomeTaxPaidSupplementalData | 5 M | |||||||||
| InterestPaidSupplementalData | 7 M | |||||||||
| Issuance of capital stock | 128 M | |||||||||
| Issuance of debt | 347 M | -5 M | 234 M | 91 M | -8 M | -7 M | -7 M | -545 M | -121 M | |
| IssuanceOfCapitalStock | 128 M | |||||||||
| IssuanceOfDebt | 347 M | -5 M | 234 M | 91 M | -8 M | -8 M | -9 M | -102 M | -957000.0 | -121 M |
| Net cash from financing activities | 302 M | 122 M | 227 M | 74 M | -8 M | -6 M | -11 M | -119 M | -29 M | -149 M |
| Net cash from investing activities | -264 M | -207 M | -95 M | -338 M | -63 M | -34 M | -107 M | -3 M | -183 M | 36 M |
| Net cash from operating activities | 25 M | 34 M | 79 M | 61 M | 36 M | 21 M | 171 M | 148 M | 177 M | 167 M |
| Net change in cash & cash equivalents | 63 M | -52 M | 211 M | -203 M | -35 M | -19 M | 54 M | 27 M | -37 M | 54 M |
| Net income from continuing operations | -15 M | 49 M | 1 M | -169 M | -140 M | -384 M | -46 M | 38 M | 440 M | 92 M |
| NetBusinessPurchaseAndSale | -249 M | -127 M | -86 M | -270 M | -1000000.0 | -375000.0 | 128 M | -88 M | ||
| NetCommonStockIssuance | -1 M | 119 M | -10 M | -19 M | -7 M | -4 M | -7 M | -23 M | -36 M | -33 M |
| NetIntangiblesPurchaseAndSale | -5 M | -3 M | -777000.0 | |||||||
| NetInvestmentPropertiesPurchaseAndSale | 7 M | -39 M | 15 M | -60 M | -19 M | -1 M | -101 M | 15 M | -284 M | 141 M |
| NetInvestmentPurchaseAndSale | 7 M | -39 M | 15 M | -60 M | -19 M | -1 M | -101 M | 15 M | -284 M | 141 M |
| NetIssuancePaymentsOfDebt | 347 M | -5 M | 234 M | 91 M | -8 M | -8 M | -9 M | -102 M | -957000.0 | -121 M |
| NetLongTermDebtIssuance | -1 M | -2 M | 443 M | -957000.0 | ||||||
| NetPPEPurchaseAndSale | -17 M | -38 M | -31 M | -33 M | -48 M | -32 M | -17 M | -18 M | -26 M | -17 M |
| Operating (gains) losses | 89000.0 | -63 M | -7 M | -25 M | 38 M | 7 M | 6 M | 2 M | -115 M | -12 M |
| Other financing charges net | -47 M | 3 M | -2 M | 2 M | -477000.0 | -578000.0 | -957000.0 | -1 M | ||
| Other investing changes net | 7 M | 2 M | -5 M | |||||||
| Other non-cash items | 15 M | 30 M | 57 M | 46 M | 15 M | 297 M | 50 M | 47 M | 40 M | 41 M |
| ProceedsFromStockOptionExercised | 4 M | 5 M | 5 M | 8 M | 7 M | 7 M | 5 M | 7 M | 8 M | 6 M |
| Purchase of Float term investments | -5 M | -40 M | -36 M | -105 M | -114 M | -174 M | -285 M | -194 M | -529 M | -375 M |
| Purchase of property plant & equipment | -22 M | -42 M | -32 M | -33 M | -48 M | -32 M | -17 M | -18 M | -26 M | -17 M |
| Purchase of short term investments | 450 M | |||||||||
| PurchaseOfIntangibles | -5 M | -3 M | -777000.0 | |||||||
| PurchaseOfInvestment | -5 M | -40 M | -36 M | -105 M | -114 M | -174 M | -285 M | -194 M | -529 M | -375 M |
| PurchaseOfPPE | -17 M | -38 M | -31 M | -33 M | -53 M | -38 M | -18 M | -18 M | -27 M | -25 M |
| Repayment of debt | -1 M | -2 M | -7 M | -957000.0 | ||||||
| RepaymentOfDebt | -248 M | -105 M | -14 M | -6 M | -8 M | -8 M | -9 M | -552 M | -957000.0 | -121 M |
| Repurchase of capital stock | -1 M | -9 M | -10 M | -19 M | -7 M | -4 M | -7 M | -23 M | -36 M | -33 M |
| Revenue per share | 21 M | 17 M | 8 M | 48 M | 5 M | 4 M | 4 M | 14 M | 2 M | 2 M |
| Sale of short term investments | 52 M | 45 M | 100 M | 173 M | 184 M | 209 M | 245 M | 516 M | ||
| SaleOfBusiness | 12 M | 81 M | 128 M | |||||||
| SaleOfInvestment | 52 M | 45 M | 100 M | 173 M | 184 M | 209 M | 245 M | 516 M | ||
| SaleOfPPE | 215000.0 | 5 M | 6 M | 419000.0 | 284000.0 | 23000.0 | 8 M | |||
| ShortTermDebtIssuance | 595 M | 100 M | 248 M | 97 M | ||||||
| ShortTermDebtPayments | -248 M | -105 M | -14 M | -6 M | -8 M | -7 M | -7 M | -545 M | -121 M | |
| StockBasedCompensation | 11 M | 19 M | 27 M | 36 M | 32 M | 24 M | 36 M | 35 M | 41 M | 38 M |
| UnrealizedGainLossOnInvestmentSecurities | -800000.0 | 13 M | 11 M |
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