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M/A-COM Technology Solutions Holdings Inc (NASDAQ:MTSI)

During the Trading Day
29.51 -0.34 / -1.14%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
29.51 -0.003 / -0.01%
 
Volume: 1.9K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line-1.0M-1.0M27.3M-15.3M
 
 
 
 
 
Depreciation10.4M12.2M13.7M52.7M
 
 
 
 
 
Total Other Cash Flow46.7M41.1M4.6M18.3M
 
 
 
 
 
Funds From Operations47.0M54.3M40.9M42.3M
 
 
 
 
 
Funds From/For Other Operating Expenses14.2M18.9M4.1M17.0M
 
 
 
 
 
Net Cash Flow - Operating Activities32.8M35.4M36.8M25.3M
 
 
 
 
 
 
InvestingCapital Expenditures-9.8M-15.7M-11.8M-17.0M
 
 
 
 
 
Fixed Asset Disposal3.0M0.000.0024.3M
 
 
 
Net Assets From Acquisitions -1.8M0.000.00-260.9M
 
 
 
Other Investing - Uses0.000.000.00-5.3M
 
 
Net Cash Flow Investing-8.5M-15.7M-12.7M-264.2M
 
 
 
 
 
 
FinancingShort Term Borrowings--0.000.000.00--
Long Term Borrowings0.00-3.4M-1.5M585.9M
 
 
 
 
Long Term Debt Reduction-31.4M0.000.00-289.4M
 
 
 
Net Proceeds Stock Sale116.8M98.7M1.9M7.2M
 
 
 
 
 
Common Preferred Redeemed0.00-685.0K-77.0K-1.3M
 
 
 
 
Common Dividends-79.1M-635.0K0.000.00
 
 
 
Cash Dividends Paid - Total-79.1M-635.0K0.000.00
 
 
 
Other Sources - Financing0.00214.0K2.2M0.00
 
 
 
Other Uses - Financing8.8M75.0M679.0K63.0K
 
 
 
 
 
Net Cash Flow - Financing-2.5M19.2M1.8M302.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.000.00--
 
Net Change In Cash21.7M38.9M25.9M63.4M