Maxim Integrated (MXIM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2021 | 06-2020 | 06-2019 | 06-2018 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 827,261 | 654,694 | 827,486 | 467,318 | 571,613 |
| Depreciation Amortization | 96,456 | 108,533 | 110,745 | 144,974 | 164,292 |
| Income taxes - deferred | -5,331 | 8,994 | 13,957 | 27,715 | -7,895 |
| Accounts receivable | -254,229 | -42,335 | 62,252 | -19,714 | 78 |
| Accounts payable and accrued liabilities | 22,187 | 7,594 | -10,272 | 9,560 | -6,205 |
| Other Working Capital | -110,659 | -79,341 | -167,289 | 98,885 | -23,397 |
| Other Operating Activity | 348,575 | 142,716 | 38,961 | 90,726 | 75,171 |
| Operating Cash Flow | $924,260 | $800,855 | $875,840 | $819,464 | $773,657 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -64,848 | -66,657 | -82,483 | -59,959 | -40,629 |
| Net Acquisitions | N/A | -69,270 | -2,949 | -57,773 | 42,199 |
| Purchase Of Investment | -1,345 | -1,960 | -217,763 | -1,452,874 | -452,960 |
| Sale Of Investment | 35,401 | 105,576 | 1,160,706 | 860,540 | 125,994 |
| Other Investing Activity | 281 | 262 | -600 | 0 | 0 |
| Investing Cash Flow | $-30,511 | $-32,049 | $856,911 | $-710,066 | $-325,396 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 500,000 |
| Common Stock Issued | -40,417 | 25,253 | 34,886 | 34,020 | 72,089 |
| Common Stock Repurchased | -9,201 | -440,811 | -539,151 | -407,968 | -251,799 |
| Dividend Paid | -128,147 | -517,162 | -505,576 | -438,087 | -373,971 |
| Other Financing Activity | -10,000 | -8,000 | -509,052 | 0 | -253,688 |
| Financing Cash Flow | $-187,765 | $-940,720 | $-1,518,893 | $-812,035 | $-307,369 |
| Beginning Cash Position | 1,585,428 | 1,757,342 | 1,543,484 | 2,246,121 | 2,105,229 |
| End Cash Position | 2,291,412 | 1,585,428 | 1,757,342 | 1,543,484 | 2,246,121 |
| Net Cash Flow | $705,984 | $-171,914 | $213,858 | $-702,637 | $140,892 |
| Free Cash Flow | |||||
| Operating Cash Flow | 924,260 | 800,855 | 875,840 | 819,464 | 773,657 |
| Capital Expenditure | -64,942 | -67,049 | -82,823 | -65,782 | -51,421 |
| Free Cash Flow | 859,318 | 733,806 | 793,017 | 753,682 | 722,236 |