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Maxim Integrated (MXIM)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in U.S. thousands)

	06-1996	06-1995	06-1994	06-1993	06-1992
Cash Flows From Operating Activities
Net Income	123,345	38,906	24,082	17,282	13,673
Depreciation Amortization	12,899	11,617	7,901	4,610	5,949
Other Working Capital	-18,049	18,377	16,218	4,403	3,126
Other Operating Activity	1,344	18,046	0	0	0
Operating Cash Flow	$119,539	$86,946	$48,201	$26,295	$22,748

Cash Flows From Investing Activities
PPE Investments	-75,061	-35,553	-21,848	-12,682	-4,192
Net Acquisitions	0	0	-26,000	N/A	N/A
Other Investing Activity	-31,430	-22,156	-246	-11,036	-4,885
Investing Cash Flow	$-106,491	$-57,709	$-48,094	$-23,718	$-9,077

Cash Flows From Financing Activities
Other Financing Activity	-7,731	-2,304	-640	2,506	23
Financing Cash Flow	$-7,731	$-2,304	$-640	$2,506	$23

Beginning Cash Position	54,966	28,033	28,566	23,483	9,789
End Cash Position	60,283	54,966	28,033	28,566	23,483
Net Cash Flow	$5,317	$26,933	$-533	$5,083	$13,694

Free Cash Flow
Operating Cash Flow	119,539	86,946	48,201	26,295	22,748
Free Cash Flow	119,539	86,946	48,201	26,295	22,748