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Net income
$46,331K
Share-based compensation
$22,638K
Depreciation and intangibles
amortization
$15,639K
Proceeds from sales and
maturities of short-term...
$104,647K
Accrued and other
liabilities
$9,937K
Deferred income taxes
-$6,507K
Accounts receivable
-$455K
Other investing
-$1,165K
Net cash provided by
operating activities
$78,664K
Net cash provided by
(used in) investing...
$64,750K
Canceled cashflow
$22,843K
Canceled cashflow
$41,062K
Net change in cash
and cash...
-$21,125K
Canceled cashflow
$143,414K
something is missing
$47,916K
Payments for fee on
convertible note exchange...
$486K
Inventories
$13,330K
Prepaid expenses and
other assets
$7,580K
Other adjustments,
net
-$769K
Income taxes
-$478K
Amortization on marketable
securities, net
$388K
Accounts payable
-$298K
Purchases of short-term
investments
$24,778K
Purchases of property and
equipment
$13,190K
Purchases of software
licenses and licensed...
$3,094K
Net cash (used in)
provided by financing...
-$164,505K
Canceled cashflow
$48,402K
Foreign currency effect
on cash
-$34K
Repayment of convertible
notes
$161,151K
Common stock withheld
for taxes on...
$51,475K
Payments on finance
leases and other...
$281K
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Cash Flow
MACOM Technology Solutions Holdings, Inc. (MTSI)
MACOM Technology Solutions Holdings, Inc. (MTSI)
source: myfinsight.com