Maxim Integrated (MXIM)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
| 06-2011 | 06-2010 | 06-2009 | 06-2008 | 06-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 489,009 | 125,139 | 10,455 | 317,725 | 286,227 |
| Depreciation Amortization | 205,062 | 167,523 | 205,423 | 161,907 | 104,643 |
| Income taxes - deferred | 140,084 | 29,090 | 202,352 | -14,648 | -103,526 |
| Accounts receivable | 43,256 | -124,258 | 65,288 | -27,031 | 52,287 |
| Accounts payable and accrued liabilities | -4,746 | 41,191 | -5,988 | -13,383 | -12,278 |
| Other Working Capital | -97,621 | 89,718 | -8,216 | -120,382 | -39,644 |
| Other Operating Activity | 86,410 | 162,550 | -23,519 | 215,236 | 328,850 |
| Operating Cash Flow | $861,454 | $490,953 | $445,795 | $519,424 | $616,559 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -147,629 | -121,099 | -134,482 | -199,501 | -399,406 |
| Net Acquisitions | -80,918 | -316,784 | -61,010 | -64,123 | N/A |
| Purchase Of Investment | -49,787 | 0 | -5,524 | -316,182 | -779,652 |
| Sale Of Investment | 0 | 200,233 | 8,426 | 835,764 | 987,789 |
| Other Investing Activity | 0 | -3,998 | 873 | 9,131 | -11,665 |
| Investing Cash Flow | $-278,334 | $-241,648 | $-191,717 | $265,089 | $-202,934 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 298,578 | N/A | N/A | N/A |
| Debt Repayment | N/A | N/A | -50,432 | -25,286 | -29,489 |
| Common Stock Issued | 24,845 | -5,484 | -20,587 | N/A | 25,675 |
| Common Stock Repurchased | -231,012 | -190,905 | -235,132 | N/A | -60,767 |
| Dividend Paid | -249,145 | -243,755 | -248,501 | -240,415 | -200,129 |
| Other Financing Activity | 8,221 | 9,425 | -3,197 | -82,761 | 5,820 |
| Financing Cash Flow | $-447,091 | $-132,141 | $-557,849 | $-348,462 | $-258,890 |
| Beginning Cash Position | 826,512 | 709,348 | 1,013,119 | 577,068 | 422,333 |
| End Cash Position | 962,541 | 826,512 | 709,348 | 1,013,119 | 577,068 |
| Net Cash Flow | $136,029 | $117,164 | $-303,771 | $436,051 | $154,735 |
| Free Cash Flow | |||||
| Operating Cash Flow | 861,454 | 490,953 | 445,795 | 519,424 | 616,559 |
| Capital Expenditure | -175,253 | -123,901 | -135,429 | -215,870 | -401,740 |
| Free Cash Flow | 686,201 | 367,052 | 310,366 | 303,554 | 214,819 |