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Maxim Integrated (MXIM)

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 ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in U.S. thousands)
  06-1991 06-1990 06-1989 06-1988 06-1987
Cash Flows From Operating Activities
Net Income 10,138 3,524 5,458 2,945 384
Depreciation Amortization 5,864 2,158 3,381 2,043 1,467
Other Working Capital 795 560 N/A N/A N/A
Other Operating Activity 320 0 -1,232 1,841 -876
Operating Cash Flow $17,117 $6,242 $7,607 $6,829 $975
Cash Flows From Investing Activities
PPE Investments -3,978 -7,305 -6,155 N/A 330
Other Investing Activity -4,938 565 37 10,322 2,624
Investing Cash Flow $-8,916 $-6,740 $-6,118 $10,322 $2,954
Cash Flows From Financing Activities
Other Financing Activity -3,347 5,593 -1,223 29,207 7,278
Financing Cash Flow $-3,347 $5,593 $-1,223 $29,207 $7,278
Beginning Cash Position 4,935 2,340 7,435 12,056 4,449
End Cash Position 9,789 7,435 7,701 5,095 -520
Net Cash Flow $4,854 $5,095 $266 $46,358 $1,100
Free Cash Flow
Operating Cash Flow 17,117 6,242 7,607 6,829 975
Free Cash Flow 17,117 6,242 7,607 6,829 975
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