Maxim Integrated (MXIM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 03-2010 | 12-2009 | 09-2009 | 06-2009 | 03-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 66,684 | 100,587 | 41,952 | 10,455 | 2,357 |
| Depreciation Amortization | 117,138 | 76,328 | 36,496 | 205,423 | 148,910 |
| Income taxes - deferred | -27,528 | 26,403 | 17,809 | 202,352 | 209,629 |
| Accounts receivable | -89,572 | -73,315 | -21,036 | 65,288 | 76,751 |
| Accounts payable and accrued liabilities | 14,745 | -643 | -14,891 | -5,988 | -8,030 |
| Other Working Capital | 117,598 | -82,731 | 12,984 | -8,216 | -38,535 |
| Other Operating Activity | 134,888 | 122,847 | 65,201 | -23,519 | -55,638 |
| Operating Cash Flow | $333,953 | $169,476 | $138,515 | $445,795 | $335,444 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -79,054 | -54,087 | -26,123 | -134,482 | -102,585 |
| Net Acquisitions | -4,000 | -4,000 | -4,000 | -61,010 | -61,010 |
| Purchase Of Investment | N/A | N/A | N/A | -5,524 | -4,132 |
| Sale Of Investment | 100,233 | 100,233 | 100,233 | 8,426 | 7,113 |
| Other Investing Activity | -263 | 1,737 | 953 | 873 | 873 |
| Investing Cash Flow | $16,916 | $43,883 | $71,063 | $-191,717 | $-159,741 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | -50,432 | -35,578 |
| Common Stock Issued | -12,127 | -4,267 | -8,175 | -20,587 | -19,951 |
| Common Stock Repurchased | -114,204 | -64,862 | -17,778 | -235,132 | -235,131 |
| Dividend Paid | -183,343 | -122,394 | -61,377 | -248,501 | -187,375 |
| Other Financing Activity | 7,893 | 6,338 | 4,433 | -3,197 | -17,962 |
| Financing Cash Flow | $-301,781 | $-185,185 | $-82,897 | $-557,849 | $-495,997 |
| Beginning Cash Position | 709,348 | 709,348 | 709,348 | 1,013,119 | 1,013,119 |
| End Cash Position | 758,436 | 737,522 | 836,029 | 709,348 | 692,825 |
| Net Cash Flow | $49,088 | $28,174 | $126,681 | $-303,771 | $-320,294 |
| Free Cash Flow | |||||
| Operating Cash Flow | 333,953 | 169,476 | 138,515 | 445,795 | 335,444 |
| Capital Expenditure | -80,234 | -54,752 | -26,463 | -135,429 | -103,532 |
| Free Cash Flow | 253,719 | 114,724 | 112,052 | 310,366 | 231,912 |