Maxim Integrated (MXIM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 12-2008 | 09-2008 | 06-2008 | 03-2008 | 12-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 28,783 | 67,567 | 317,725 | 251,678 | 190,646 |
| Depreciation Amortization | 97,674 | 46,781 | 161,907 | 111,176 | 64,824 |
| Income taxes - deferred | 168,574 | -924 | -14,648 | 6,325 | 18,260 |
| Accounts receivable | 58,936 | 3,460 | -27,031 | -24,294 | -41,677 |
| Accounts payable and accrued liabilities | -124 | 15,471 | -13,383 | -14,676 | -5,952 |
| Other Working Capital | -93,877 | -2,974 | -120,382 | -107,397 | -134,009 |
| Other Operating Activity | -30,487 | 27,683 | 215,236 | 174,050 | 148,627 |
| Operating Cash Flow | $229,479 | $157,064 | $519,424 | $396,862 | $240,719 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | -14,309 | -14,158 |
| PPE Investments | -66,588 | -37,673 | -199,501 | -163,988 | -119,525 |
| Net Acquisitions | -30,310 | N/A | -64,123 | -64,123 | -64,123 |
| Purchase Of Investment | -2,740 | -1,370 | -316,182 | -111,847 | -111,010 |
| Sale Of Investment | 4,675 | 2,438 | 835,764 | 835,764 | 687,652 |
| Other Investing Activity | -1,246 | -3,206 | 9,131 | 9,820 | 18,030 |
| Investing Cash Flow | $-96,209 | $-39,811 | $265,089 | $491,317 | $396,866 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -35,578 | -8,202 | -25,286 | -20,563 | -14,738 |
| Common Stock Issued | -15,174 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -235,131 | N/A | N/A | N/A | N/A |
| Dividend Paid | -126,414 | -64,111 | -240,415 | -180,311 | -120,207 |
| Other Financing Activity | -15,892 | -6,865 | -82,761 | -75,322 | -72,282 |
| Financing Cash Flow | $-428,189 | $-79,178 | $-348,462 | $-276,196 | $-207,227 |
| Beginning Cash Position | 1,013,119 | 1,013,119 | 577,068 | 577,068 | 577,068 |
| End Cash Position | 718,200 | 1,051,194 | 1,013,119 | 1,189,051 | 1,007,426 |
| Net Cash Flow | $-294,919 | $38,075 | $436,051 | $611,983 | $430,358 |
| Free Cash Flow | |||||
| Operating Cash Flow | 229,479 | 157,064 | 519,424 | 396,862 | 240,719 |
| Capital Expenditure | -67,535 | -37,995 | -215,870 | -179,623 | -133,683 |
| Free Cash Flow | 161,944 | 119,069 | 303,554 | 217,239 | 107,036 |