MACOM Technology Solutions Holdings Inc (NASDAQ:MTSI)

21.26
BATS BZX Real-Time Price
As of 10:41am ET
 +0.12 / +0.57%
Today’s Change
17.84
Today|||52-Week Range
65.99
-34.67%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line-15.3M48.6M1.4M-169.5M
 
 
 
 
 
Depreciation52.7M54.7M70.6M93.0M
 
 
 
 
 
Total Other Cash Flow18.3M-16.8M58.2M68.2M
 
 
 
 
 
Funds From Operations42.3M94.4M120.2M83.9M
 
 
 
 
 
Funds From/For Other Operating Expenses17.0M60.7M41.0M22.8M
 
 
 
 
 
Net Cash Flow - Operating Activities25.3M33.7M79.2M61.1M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-40.2M-36.3M-105.0M
 
 
 
 
Decrease In Investments0.001.5M51.6M44.6M
 
 
 
 
Capital Expenditures-17.0M-38.3M-31.3M-32.8M
 
 
 
 
 
Fixed Asset Disposal24.3M81.2M0.00215.0K
 
 
 
 
Net Assets From Acquisitions -260.9M-208.4M-85.5M-270.0M
 
 
 
 
 
Other Investing - Uses-5.3M0.00----
 
 
Other Investing - Sources----7.5M25.5M
 
 
 
Net Cash Flow Investing-264.2M-207.4M-94.9M-337.6M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--------
Long Term Borrowings585.9M100.0M247.6M96.6M
 
 
 
 
 
Long Term Debt Reduction-289.4M-105.0M-14.1M-5.9M
 
 
 
 
 
Net Proceeds Stock Sale7.2M133.2M5.5M8.3M
 
 
 
 
 
Common Preferred Redeemed-1.3M-8.6M-10.0M-18.5M
 
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing--2.8M3.1M0.00
 
 
 
Other Uses - Financing63.0K--4.7M6.8M
 
 
 
 
Net Cash Flow - Financing302.4M122.4M227.4M73.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00-243.0K-1.1M-6.0K
 
 
 
 
 
Net Change In Cash63.4M-51.3M211.7M-202.9M