Maxim Integrated (MXIM)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 06/30
| 09-2017 | 06-2017 | 03-2017 | 12-2016 | 09-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 154,533 | 571,613 | 408,304 | 268,091 | 137,614 |
| Depreciation Amortization | 36,754 | 164,292 | 126,098 | 85,625 | 43,485 |
| Income taxes - deferred | 12,115 | -7,895 | -9,592 | 7,375 | 14,895 |
| Accounts receivable | 23,239 | 78 | -1,061 | 32,189 | 3,013 |
| Accounts payable and accrued liabilities | -9,979 | -6,205 | -970 | -12,857 | -858 |
| Other Working Capital | -1,087 | -23,397 | -31,830 | -64,699 | -69,878 |
| Other Operating Activity | 4,130 | 75,171 | 45,780 | 308 | -4,869 |
| Operating Cash Flow | $219,705 | $773,657 | $536,729 | $316,032 | $123,402 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12,848 | -40,629 | -35,155 | -27,656 | -14,105 |
| Net Acquisitions | N/A | 42,199 | 39,374 | 42,199 | 42,199 |
| Purchase Of Investment | -716,910 | -452,960 | -400,244 | -303,509 | -77,561 |
| Sale Of Investment | 18,101 | 125,994 | 75,994 | 75,994 | 49,540 |
| Investing Cash Flow | $-711,657 | $-325,396 | $-320,031 | $-212,972 | $73 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 500,000 | N/A | N/A | N/A |
| Common Stock Issued | -256 | 72,089 | 41,319 | 35,279 | 14,705 |
| Common Stock Repurchased | -75,291 | -251,799 | -175,943 | -118,944 | -57,709 |
| Dividend Paid | -101,462 | -373,971 | -280,576 | -187,189 | -93,627 |
| Other Financing Activity | 0 | -253,688 | -250,000 | -250,000 | 0 |
| Financing Cash Flow | $-177,009 | $-307,369 | $-665,200 | $-520,854 | $-136,631 |
| Beginning Cash Position | 2,246,121 | 2,105,229 | 2,105,229 | 2,105,229 | 2,105,229 |
| End Cash Position | 1,577,160 | 2,246,121 | 1,656,727 | 1,687,435 | 2,092,073 |
| Net Cash Flow | $-668,961 | $140,892 | $-448,502 | $-417,794 | $-13,156 |
| Free Cash Flow | |||||
| Operating Cash Flow | 219,705 | 773,657 | 536,729 | 316,032 | 123,402 |
| Capital Expenditure | -14,321 | -51,421 | -38,371 | -30,085 | -14,310 |
| Free Cash Flow | 205,384 | 722,236 | 498,358 | 285,947 | 109,092 |