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MACOM Technology Solutions Holdings Inc (NASDAQ:MTSI)

49.95
BATS BZX Real-Time Price
As of 1:03pm ET
 +1.03 / +2.11%
Today’s Change
29.56
Today|||52-Week Range
50.87
+22.16%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line27.3M-15.3M48.6M1.4M
 
 
 
 
 
Depreciation13.7M52.7M54.7M70.6M
 
 
 
 
 
Total Other Cash Flow4.6M18.3M-16.8M58.2M
 
 
 
 
 
Funds From Operations40.9M42.3M94.4M120.2M
 
 
 
 
 
Funds From/For Other Operating Expenses4.1M17.0M60.7M41.0M
 
 
 
 
 
Net Cash Flow - Operating Activities36.8M25.3M33.7M79.2M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.00-40.2M-36.3M
 
 
 
Decrease In Investments0.000.001.5M51.6M
 
 
 
Capital Expenditures-11.8M-17.0M-38.3M-31.3M
 
 
 
 
 
Fixed Asset Disposal0.0024.3M81.2M0.00
 
 
 
Net Assets From Acquisitions 0.00-260.9M-208.4M-85.5M
 
 
 
 
Other Investing - Uses0.00-5.3M0.000.00
 
 
Other Investing - Sources------7.5M
 
 
Net Cash Flow Investing-12.7M-264.2M-207.4M-94.9M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings-1.5M585.9M100.0M247.6M
 
 
 
 
 
Long Term Debt Reduction0.00-289.4M-105.0M-14.1M
 
 
 
 
Net Proceeds Stock Sale1.9M7.2M133.2M5.5M
 
 
 
 
 
Common Preferred Redeemed-77.0K-1.3M-8.6M-10.0M
 
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing2.2M0.002.8M3.1M
 
 
 
 
Other Uses - Financing679.0K63.0K0.004.7M
 
 
 
 
Net Cash Flow - Financing1.8M302.4M122.4M227.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.00-243.0K-1.1M
 
 
 
 
Net Change In Cash25.9M63.4M-51.3M211.7M