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GuruFocus has detected 5 Warning Signs with MACOM Technology Solutions Holdings Inc $MTSI.
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MACOM Technology Solutions Holdings Inc (NAS:MTSI)
Net Change in Cash
USD 210.7 Mil (TTM As of Sep. 2016)

Net change in cash is calculated as the total of cash flow from operations, cash flow from investing, cash flow from financing, and some other items.

MACOM Technology Solutions Holdings Inc's net change in cash for the three months ended in Sep. 2016 was USD 266.1 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Sep. 2016 was USD 210.7 Mil.


Definition

MACOM Technology Solutions Holdings Inc's Net Change in Cash for the fiscal year that ended in Sep. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=79.232+-94.863+227.354+-1.058
=210.7

MACOM Technology Solutions Holdings Inc's Net Change in Cash for the quarter that ended in Sep. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=24.885+-3.632+245.357+-0.475
=266.1

MACOM Technology Solutions Holdings Inc Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2016 was -74.504 (Dec. 2015 ) + 10.547 (Mar. 2016 ) + 8.487 (Jun. 2016 ) + 266.135 (Sep. 2016 ) = USD 210.7 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.


Related Terms

Cash Flow from Operations, Cash Flow from Investing, Cash Flow from Financing


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

MACOM Technology Solutions Holdings Inc Annual Data

Sep09Sep10Sep11Sep12Sep13Sep14Sep15Sep16
Cash Flow from Operations 0.00.010.720.732.830.428.925.533.779.2
Cash Flow from Investing 0.00.0-24.2-5.9-8.5-15.7-13.2-264.2-207.4-94.9
Cash from Financing 0.00.025.1-6.3-2.524.210.2302.4122.4227.4
Others 0.00.00.00.00.00.00.0-0.2-0.2-1.1
Net Change in Cash 0.00.011.68.621.738.925.963.4-51.6210.7

MACOM Technology Solutions Holdings Inc Quarterly Data

Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16
Cash Flow from Operations 13.915.8-12.514.026.85.515.519.619.224.9
Cash Flow from Investing 1.5-6.1-212.5-11.8-17.834.6-82.7-1.2-7.3-3.6
Cash from Financing 94.9-9.099.423.4-1.81.3-7.1-8.0-2.9245.4
Others 0.1-0.30.00.0-0.40.2-0.20.2-0.6-0.5
Net Change in Cash 110.40.4-125.625.66.741.6-74.510.58.5266.1
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