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Net income
$48,767K
Proceeds from sales and
maturities of short-term...
$71,439K
Share-based compensation
$22,138K
Depreciation and intangibles
amortization
$15,378K
Amortization on marketable
securities, net
-$3,665K
Deferred income taxes
-$142K
Other adjustments,
net
$66K
Other investing
-$315K
Net cash provided by
operating activities
$42,925K
Net cash provided by
(used in) investing...
$8,766K
Foreign currency effect
on cash
$8K
Canceled cashflow
$47,231K
Canceled cashflow
$62,988K
Net change in cash
and cash...
$7,504K
Canceled cashflow
$44,195K
Accrued and other
liabilities
-$18,995K
Accounts receivable
$11,409K
Accounts payable
-$5,136K
something is missing
-$4,528K
Prepaid expenses and
other assets
$3,311K
Income taxes
-$2,792K
Inventories
$1,060K
something is missing
$27,808K
Proceeds from employee
stock purchases
$5,212K
Purchases of short-term
investments
$45,726K
Purchases of property and
equipment
$12,936K
Purchases of software
licenses
$4,326K
Net cash (used in)
provided by financing...
-$44,195K
Canceled cashflow
$33,020K
Common stock withheld
for taxes on...
$47,916K
Repayment of convertible
notes
-$29,236K
Payments on finance
leases and other...
$63K
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Cash Flow
source: myfinsight.com
MACOM Technology Solutions Holdings, Inc. (MTSI)
MACOM Technology Solutions Holdings, Inc. (MTSI)