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Net income
$100,708K
(201.39%↑ Y/Y)
Proceeds from employee
stock purchases
$6,337K
(-37.93%↓ Y/Y)
Share-based compensation
$21,097K
(-65.75%↓ Y/Y)
Deferred income taxes
-$20,266K
(-38137.74%↓ Y/Y)
Depreciation and intangibles
amortization
$15,652K
(-65.71%↓ Y/Y)
Accounts payable
$9,484K
(-42.53%↓ Y/Y)
Prepaid expenses and
other assets
-$4,230K
(-162.28%↓ Y/Y)
Income taxes
$788K
(-81.58%↓ Y/Y)
Net cash provided by
operating activities
$79,961K
(-51.75%↓ Y/Y)
Net cash (used in)
provided by financing...
$1,205K
(-97.95%↓ Y/Y)
Canceled cashflow
$92,264K
Canceled cashflow
$5,132K
Net change in cash
and cash...
-$8,917K
(58.21%↑ Y/Y)
Canceled cashflow
$81,166K
Proceeds from sales and
maturities of short-term...
$32,100K
(-88.52%↓ Y/Y)
Other investing
-$1,021K
(-109.25%↓ Y/Y)
Debt and equity
securities, unrealized gain...
$41,543K
Inventories
$29,426K
(42.58%↑ Y/Y)
Accounts receivable
$19,548K
(-14.37%↓ Y/Y)
Accrued and other
liabilities
-$1,082K
(77.37%↑ Y/Y)
Other adjustments,
net
-$501K
(-114.48%↓ Y/Y)
Amortization on marketable
securities, net
$164K
(-96.38%↓ Y/Y)
Common stock withheld
for taxes on...
$4,100K
(-82.30%↓ Y/Y)
Payments on finance
leases and other...
$1,032K
(9.55%↑ Y/Y)
Net cash used in
investing activities
-$89,958K
(63.45%↑ Y/Y)
Canceled cashflow
$33,121K
Foreign currency effect
on cash
-$125K
(-147.53%↓ Y/Y)
Purchases of long-term
investments
$60,588K
Purchases of short-term
investments
$40,291K
(-91.06%↓ Y/Y)
Purchases of property and
equipment
$20,763K
(-7.03%↓ Y/Y)
Purchases of software
licenses and licensed...
$1,437K
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Cash Flow
MACOM Technology Solutions Holdings, Inc. (MTSI)
MACOM Technology Solutions Holdings, Inc. (MTSI)
source: myfinsight.com