MTSI — MACOM Technology Solutions Holdings Cashflow Statement
0.000.00%
Last trade - 00:00
- $7.33bn
- $7.36bn
- $648.41m
- 73
- 10
- 97
- 62
2019 September 27th | 2020 October 2nd | 2021 October 1st | 2022 September 30th | 2023 September 29th | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -384 | -46.1 | 38 | 440 | 91.6 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 308 | 59.8 | 63.9 | -73.1 | 31.2 |
Discontinued Operations | |||||
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 33 | 75.5 | -25.9 | -46.7 | -27.8 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Taxes Payable | |||||
Cash from Operating Activities | 20.7 | 171 | 148 | 177 | 167 |
Capital Expenditures | -38 | -17.6 | -18 | -26.5 | -24.7 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 4.07 | -89.6 | 15.4 | -156 | 61 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -33.9 | -107 | -2.58 | -183 | 36.3 |
Financing Cash Flow Items | -0.578 | 0 | -5.75 | 0 | 0 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -5.83 | -10.7 | -119 | -28.9 | -149 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -19.2 | 53.9 | 27.1 | -36.6 | 54 |