Maxim Integrated (MXIM)
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Fiscal Year End Date: 06/30
| 06-2006 | 06-2005 | 06-2004 | 06-2003 | 06-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 387,701 | 462,277 | 305,610 | 309,601 | 259,183 |
| Depreciation Amortization | 90,324 | 77,653 | 61,860 | 61,036 | 56,252 |
| Income taxes - deferred | -58,856 | 22,883 | -23,135 | 48,404 | 6,404 |
| Accounts receivable | -97,694 | -57 | -69,217 | 3,052 | 22,676 |
| Accounts payable and accrued liabilities | 30,885 | -7,721 | 25,280 | -3,243 | -55,637 |
| Other Working Capital | -40,453 | -16,627 | 41,681 | 49,980 | -58,063 |
| Other Operating Activity | 307,203 | 188,716 | 326,840 | 113,664 | 172,948 |
| Operating Cash Flow | $619,110 | $727,124 | $668,919 | $582,494 | $403,763 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 20,829 | -20,829 | N/A | N/A |
| PPE Investments | -199,659 | -162,314 | -205,083 | -84,060 | -90,374 |
| Purchase Of Investment | -416,037 | -1,150,968 | -1,002,154 | -1,620,085 | -1,298,660 |
| Sale Of Investment | 782,466 | 808,885 | 954,339 | 1,259,990 | 1,829,588 |
| Other Investing Activity | -9,163 | 1,497 | 2,873 | -5,148 | -9,587 |
| Investing Cash Flow | $157,607 | $-482,071 | $-270,854 | $-449,303 | $430,967 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 148,792 | 105,993 | 183,856 | 83,671 | 109,293 |
| Common Stock Repurchased | -580,387 | -168,457 | -601,244 | -153,949 | -864,012 |
| Dividend Paid | -153,000 | -123,943 | -104,570 | -25,879 | N/A |
| Other Financing Activity | 44,660 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-539,935 | $-186,407 | $-521,958 | $-96,157 | $-754,719 |
| Beginning Cash Position | 185,551 | 126,905 | 250,798 | 173,807 | 93,796 |
| End Cash Position | 422,333 | 185,551 | 126,905 | 210,841 | 173,807 |
| Net Cash Flow | $236,782 | $58,646 | $-123,893 | $37,034 | $80,011 |
| Free Cash Flow | |||||
| Operating Cash Flow | 619,110 | 727,124 | 668,919 | 582,494 | 403,763 |
| Capital Expenditure | -201,203 | -162,314 | -205,083 | -84,060 | -90,374 |
| Free Cash Flow | 417,907 | 564,810 | 463,836 | 498,434 | 313,389 |