Maxim Integrated (MXIM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2016 | 06-2015 | 06-2014 | 06-2013 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 227,475 | 206,038 | 354,810 | 454,912 | 386,727 |
| Depreciation Amortization | 244,637 | 299,396 | 244,593 | 207,136 | 211,096 |
| Income taxes - deferred | -48,138 | -72,507 | -32,159 | 25,372 | 30,759 |
| Accounts receivable | 22,313 | 16,984 | 13,340 | 32,023 | -19,262 |
| Accounts payable and accrued liabilities | -3,676 | -4,201 | -11,255 | -32,510 | 25,515 |
| Other Working Capital | 99,291 | 60,998 | 111,000 | 33,445 | 75,229 |
| Other Operating Activity | 179,983 | 186,998 | 95,778 | 97,557 | 46,658 |
| Operating Cash Flow | $721,885 | $693,706 | $776,107 | $817,935 | $756,722 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 15,773 | -46,781 | -127,230 | -186,690 | -247,465 |
| Net Acquisitions | 105,000 | 35,550 | -459,256 | -2,767 | -111,937 |
| Purchase Of Investment | -110,431 | -25,342 | -49,953 | -500 | -25,108 |
| Sale Of Investment | 50,000 | 0 | 27,000 | 50,585 | 3,225 |
| Other Investing Activity | 2,380 | 500 | 0 | 0 | -3,480 |
| Investing Cash Flow | $62,722 | $-36,073 | $-609,439 | $-139,372 | $-384,765 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 250,000 | N/A | 497,895 | 494,395 | N/A |
| Common Stock Issued | 55,524 | 99,538 | 112,448 | 107,639 | 83,678 |
| Common Stock Repurchased | -237,086 | -195,088 | -305,314 | -375,135 | -246,412 |
| Dividend Paid | -342,023 | -317,909 | -294,175 | -280,215 | -257,731 |
| Other Financing Activity | 43,242 | -15,681 | -30,036 | -331,321 | -32,973 |
| Financing Cash Flow | $-230,343 | $-429,140 | $-19,182 | $-384,637 | $-453,438 |
| Beginning Cash Position | 1,550,965 | 1,322,472 | 1,174,986 | 881,060 | 962,541 |
| End Cash Position | 2,105,229 | 1,550,965 | 1,322,472 | 1,174,986 | 881,060 |
| Net Cash Flow | $554,264 | $228,493 | $147,486 | $293,926 | $-81,481 |
| Free Cash Flow | |||||
| Operating Cash Flow | 721,885 | 693,706 | 776,107 | 817,935 | 756,722 |
| Capital Expenditure | -69,369 | -75,816 | -132,523 | -216,672 | -264,348 |
| Free Cash Flow | 652,516 | 617,890 | 643,584 | 601,263 | 492,374 |