Maxim Integrated (MXIM)
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Fiscal Year End Date: 06/30
| 03-2020 | 12-2019 | 09-2019 | 06-2019 | 03-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 447,396 | 286,206 | 140,156 | 827,486 | 459,928 |
| Depreciation Amortization | 72,149 | 48,008 | 23,921 | 110,745 | 85,176 |
| Income taxes - deferred | -5,392 | -2,231 | 453 | 13,957 | -12,161 |
| Accounts receivable | -18,257 | 11,674 | -10,300 | 62,252 | 5,475 |
| Accounts payable and accrued liabilities | 2,189 | 4,844 | 1,242 | -10,272 | -10,971 |
| Other Working Capital | -7,628 | -8,436 | -48,334 | -167,289 | 36,868 |
| Other Operating Activity | 98,069 | 38,670 | 34,132 | 38,961 | 74,058 |
| Operating Cash Flow | $588,526 | $378,735 | $141,270 | $875,840 | $638,373 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -51,101 | -34,130 | -20,588 | -82,483 | -52,136 |
| Net Acquisitions | N/A | N/A | N/A | -2,949 | -2,949 |
| Purchase Of Investment | -120 | N/A | N/A | -217,763 | -216,263 |
| Sale Of Investment | 93,725 | 78,067 | 42,921 | 1,160,706 | 1,057,275 |
| Other Investing Activity | -118 | -68 | 481 | -600 | -540 |
| Investing Cash Flow | $42,386 | $43,869 | $22,814 | $856,911 | $785,387 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 6,029 | 9,789 | -2,461 | 34,886 | -486,351 |
| Common Stock Repurchased | -358,512 | -201,509 | -93,552 | -539,151 | -437,047 |
| Dividend Paid | -389,104 | -260,032 | -130,222 | -505,576 | -380,231 |
| Other Financing Activity | -8,000 | -8,000 | 0 | -509,052 | -9,052 |
| Financing Cash Flow | $-749,587 | $-459,752 | $-226,235 | $-1,518,893 | $-1,312,681 |
| Beginning Cash Position | 1,757,342 | 1,757,342 | 1,757,342 | 1,543,484 | 1,543,484 |
| End Cash Position | 1,638,667 | 1,720,194 | 1,695,191 | 1,757,342 | 1,654,563 |
| Net Cash Flow | $-118,675 | $-37,148 | $-62,151 | $213,858 | $111,079 |
| Free Cash Flow | |||||
| Operating Cash Flow | 588,526 | 378,735 | 141,270 | 875,840 | 638,373 |
| Capital Expenditure | -51,369 | -34,301 | -20,631 | -82,823 | -52,170 |
| Free Cash Flow | 537,157 | 344,434 | 120,639 | 793,017 | 586,203 |