Maxim Integrated (MXIM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 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 |