Technology & Telecommunication Services » Semiconductors | MACOM Technology Solutions Holdings Inc.

MACOM Technology Solutions Holdings Inc. | Cash Flow

Fiscal year is October-September. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
27,311.00
15,323.00
48,589.00
1,434.00
169,493.00
139,977
Depreciation, Depletion & Amortization
13,674.00
34,618.00
54,708.00
70,591.00
92,998.00
112,383
Other Funds
1,501.00
9,169.00
2,826.00
1,660.00
6,768.00
57,813
Funds from Operations
40,886.00
42,432.00
94,378.00
120,247.00
83,884.00
13,691
Changes in Working Capital
4,085.00
16,960.00
60,700.00
41,015.00
22,834.00
22,602
Net Operating Cash Flow
36,801.00
25,472.00
33,678.00
79,232.00
61,050.00
36,293
Capital Expenditures
12,666.00
22,463.00
41,598.00
32,103.00
32,804.00
Sale of Fixed Assets & Businesses
-
24,345.00
81,208.00
-
215.00
Purchase/Sale of Investments
-
5,250.00
38,683.00
15,257.00
60,493.00
Net Investing Cash Flow
12,666.00
264,243.00
207,425.00
94,863.00
337,570.00
Issuance/Reduction of Debt, Net
1,527.00
305,583.00
5,004.00
233,549.00
90,674.00
Net Financing Cash Flow
1,783.00
302,360.00
122,407.00
227,354.00
73,653.00
Net Change in Cash
25,918.00
63,407.00
51,583.00
210,665.00
202,873.00
Free Cash Flow
25,032.00
8,499.00
4,574.00
47,906.00
28,246.00
Deferred Taxes & Investment Tax Credit
4,649.00
13,328.00
7,835.00
9,936.00
92,171.00
16,528
Net Assets from Acquisitions
-
260,875.00
208,352.00
85,517.00
270,008.00
Other Sources
-
-
-
7,500.00
25,520.00
Change in Capital Stock
1,809.00
5,946.00
124,585.00
4,535.00
10,253.00
Exchange Rate Effect
-
182.00
243.00
1,058.00
6.00

About MACOM Technology Solutions Holdings

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Address
100 Chelmsford Street
Lowell Massachusetts 01851
United States
Employees -
Website http://www.macomtech.com
Updated 07/08/2019
MACOM Technology Solutions Holdings, Inc. engages in the provision of semiconductor solutions that enable internet applications, cloud connected apps economy, and modern, networked battlefield. Its products include radio frequency power products, optoelectronics, photonic solutions, optical sub-assemblies, amplifiers, diodes, crosspoints, and signal conditioners. The company was founded on March 25, 2009 and is headquartered in Lowell, MA.

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