Maxim Integrated (MXIM)
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Fiscal Year End Date: 06/30
| 12-2018 | 09-2018 | 06-2018 | 03-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 329,315 | 197,423 | 467,318 | 273,146 | 79,519 |
| Depreciation Amortization | 57,994 | 31,191 | 144,974 | 109,768 | 72,567 |
| Income taxes - deferred | -8,206 | -3,032 | 27,715 | 6,257 | 8,927 |
| Accounts receivable | 19,798 | -23,604 | -19,714 | -60,194 | 20,759 |
| Accounts payable and accrued liabilities | 2,401 | -5,263 | 9,560 | 3,429 | 3,664 |
| Other Working Capital | 6,647 | -39,398 | 98,885 | 223,238 | 249,936 |
| Other Operating Activity | 23,486 | 49,868 | 90,726 | 117,161 | 14,208 |
| Operating Cash Flow | $431,435 | $207,185 | $819,464 | $672,805 | $449,580 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -30,911 | -18,315 | -59,959 | -47,903 | -33,817 |
| Net Acquisitions | -3,855 | -2,949 | -57,773 | -57,773 | N/A |
| Purchase Of Investment | -214,587 | -191,630 | -1,452,874 | -1,125,647 | -855,576 |
| Sale Of Investment | 745,807 | 310,272 | 860,540 | 522,504 | 158,207 |
| Investing Cash Flow | $496,454 | $97,378 | $-710,066 | $-708,819 | $-731,186 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -500,000 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 18,088 | -920 | 34,020 | 20,196 | 22,122 |
| Common Stock Repurchased | -320,056 | -112,498 | -407,968 | -279,944 | -152,244 |
| Dividend Paid | -254,665 | -127,857 | -438,087 | -320,766 | -202,883 |
| Other Financing Activity | -8,000 | -8,000 | 0 | 0 | 0 |
| Financing Cash Flow | $-1,064,633 | $-249,275 | $-812,035 | $-580,514 | $-333,005 |
| Beginning Cash Position | 1,543,484 | 1,543,484 | 2,246,121 | 2,246,121 | 2,246,121 |
| End Cash Position | 1,406,740 | 1,598,772 | 1,543,484 | 1,629,593 | 1,631,510 |
| Net Cash Flow | $-136,744 | $55,288 | $-702,637 | $-616,528 | $-614,611 |
| Free Cash Flow | |||||
| Operating Cash Flow | 431,435 | 207,185 | 819,464 | 672,805 | 449,580 |
| Capital Expenditure | -30,913 | -18,316 | -65,782 | -53,664 | -36,734 |
| Free Cash Flow | 400,522 | 188,869 | 753,682 | 619,141 | 412,846 |