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

34.71
Delayed Data
As of Feb 08
 -1.68 / -4.62%
Today’s Change
25.82
Today|||52-Week Range
43.19
-15.11%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line-1.0M27.3M-15.3M48.6M
 
 
 
 
 
Depreciation12.2M13.7M52.7M54.7M
 
 
 
 
 
Total Other Cash Flow41.1M4.6M18.3M-16.8M
 
 
 
 
 
Funds From Operations54.3M40.9M42.3M94.4M
 
 
 
 
 
Funds From/For Other Operating Expenses18.9M4.1M17.0M60.7M
 
 
 
 
 
Net Cash Flow - Operating Activities35.4M36.8M25.3M33.7M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.000.00-40.2M
 
 
Decrease In Investments0.000.000.001.5M
 
 
Capital Expenditures-15.7M-11.8M-17.0M-38.3M
 
 
 
 
 
Fixed Asset Disposal0.000.0024.3M81.2M
 
 
 
Net Assets From Acquisitions 0.000.00-260.9M-208.4M
 
 
 
Other Investing - Uses0.000.00-5.3M0.00
 
 
Net Cash Flow Investing-15.7M-12.7M-264.2M-207.4M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings-3.4M-1.5M585.9M100.0M
 
 
 
 
 
Long Term Debt Reduction0.000.00-289.4M-105.0M
 
 
 
Net Proceeds Stock Sale98.7M1.9M7.2M133.2M
 
 
 
 
 
Common Preferred Redeemed-685.0K-77.0K-1.3M-8.6M
 
 
 
 
 
Common Dividends-635.0K0.000.000.00
 
 
Cash Dividends Paid - Total-635.0K0.000.000.00
 
 
Other Sources - Financing214.0K2.2M0.002.8M
 
 
 
 
Other Uses - Financing75.0M679.0K63.0K0.00
 
 
 
 
Net Cash Flow - Financing19.2M1.8M302.4M122.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.00-243.0K
 
 
 
Net Change In Cash38.9M25.9M63.4M-51.3M