Maxim Integrated (MXIM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 827,261 | 573,522 | 353,459 | 169,514 | 654,694 |
| Depreciation Amortization | 96,456 | 72,892 | 48,340 | 24,199 | 108,533 |
| Income taxes - deferred | -5,331 | -1,284 | -2,885 | -1,103 | 8,994 |
| Accounts receivable | -254,229 | -166,435 | -81,199 | -44,798 | -42,335 |
| Accounts payable and accrued liabilities | 22,187 | 4,803 | 5,522 | -3,423 | 7,594 |
| Other Working Capital | -110,659 | -97,743 | -93,717 | -67,759 | -79,341 |
| Other Operating Activity | 348,575 | 258,695 | 143,490 | 85,881 | 142,716 |
| Operating Cash Flow | $924,260 | $644,450 | $373,010 | $162,511 | $800,855 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -64,848 | -45,359 | -29,146 | -12,724 | -66,657 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -69,270 |
| Purchase Of Investment | -1,345 | -1,345 | -110 | -84 | -1,960 |
| Sale Of Investment | 35,401 | 35,440 | 26,564 | 18,425 | 105,576 |
| Other Investing Activity | 281 | 0 | 0 | 25 | 262 |
| Investing Cash Flow | $-30,511 | $-11,264 | $-2,692 | $5,642 | $-32,049 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | -40,417 | -30,535 | -14,679 | -14,386 | 25,253 |
| Common Stock Repurchased | -9,201 | -9,201 | -9,201 | -9,201 | -440,811 |
| Dividend Paid | -128,147 | -128,147 | -128,147 | -128,147 | -517,162 |
| Other Financing Activity | -10,000 | -10,000 | 0 | 0 | -8,000 |
| Financing Cash Flow | $-187,765 | $-177,883 | $-152,027 | $-151,734 | $-940,720 |
| Beginning Cash Position | 1,585,428 | 1,585,428 | 1,585,428 | 1,585,428 | 1,757,342 |
| End Cash Position | 2,291,412 | 2,040,731 | 1,803,719 | 1,601,847 | 1,585,428 |
| Net Cash Flow | $705,984 | $455,303 | $218,291 | $16,419 | $-171,914 |
| Free Cash Flow | |||||
| Operating Cash Flow | 924,260 | 644,450 | 373,010 | 162,511 | 800,855 |
| Capital Expenditure | -64,942 | -45,442 | -29,213 | -12,728 | -67,049 |
| Free Cash Flow | 859,318 | 599,008 | 343,797 | 149,783 | 733,806 |