Maxim Integrated (MXIM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2001 | 06-2000 | 06-1999 | 06-1998 | 06-1997 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 334,939 | 373,083 | 265,281 | 178,140 | 136,974 |
| Depreciation Amortization | 90,861 | 79,267 | 67,883 | 15,080 | 17,013 |
| Income taxes - deferred | 27,385 | -29,415 | -4,758 | N/A | N/A |
| Accounts receivable | 77,365 | -92,307 | 11,304 | N/A | N/A |
| Accounts payable and accrued liabilities | -3,602 | 41,147 | 18,717 | N/A | N/A |
| Other Working Capital | 178,058 | 208,117 | 114,795 | 89,910 | 33,093 |
| Other Operating Activity | 104,642 | 86,360 | -27,321 | 12,340 | 0 |
| Operating Cash Flow | $809,648 | $666,252 | $445,901 | $295,470 | $187,080 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -336,545 | -292,106 | -123,652 | -109,420 | -44,187 |
| Purchase Of Investment | -1,352,264 | -706,144 | -669,652 | N/A | N/A |
| Sale Of Investment | 1,037,978 | 553,335 | 444,348 | N/A | N/A |
| Other Investing Activity | -4,845 | -11,402 | 1,318 | -101,970 | -135,117 |
| Investing Cash Flow | $-655,676 | $-456,317 | $-347,638 | $-211,390 | $-179,304 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 114,269 | 99,129 | 69,229 | N/A | N/A |
| Common Stock Repurchased | -250,685 | -270,219 | -131,457 | N/A | N/A |
| Dividend Paid | -5,977 | -7,837 | -5,781 | 0 | 0 |
| Other Financing Activity | 0 | 0 | 0 | -85,900 | -49,497 |
| Financing Cash Flow | $-142,393 | $-178,927 | $-68,009 | $-85,900 | $-49,497 |
| Beginning Cash Position | 82,217 | 51,209 | 20,955 | 18,560 | 60,283 |
| End Cash Position | 93,796 | 82,217 | 51,209 | 16,730 | 18,562 |
| Net Cash Flow | $11,579 | $31,008 | $30,254 | $-1,820 | $-41,721 |
| Free Cash Flow | |||||
| Operating Cash Flow | 809,648 | 666,252 | 445,901 | 295,470 | 187,080 |
| Capital Expenditure | -336,545 | -292,106 | -123,652 | N/A | N/A |
| Free Cash Flow | 473,103 | 374,146 | 322,249 | 295,470 | 187,080 |