Financing

MACOM Technology Solutions·Cash Flow Statement·15 metrics

Breakdown

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Metrics

Proceeds from convertible debt

Proceeds from Long-term Lines of Credit

Proceeds from issuance of debt

Repayments of debt

Finance Lease, Principal Payments

Payments for Finance Leases and Other

Payments Of Debt Issuance Costs

Payments for fee on convertible note exchange and debt issuance costs

Proceeds from exercises of stock options and other stock issuances

Repayments Of Notes Payable

Finance lease prepayments

Proceeds from revolving credit facility

Net cash from financing activities

Payments for finance leases

Proceeds from issuance of common stock