Maxim Integrated (MXIM)
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Fiscal Year End Date: 06/30
| 06-2016 | 03-2016 | 12-2015 | 09-2015 | 06-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 227,475 | 135,136 | -4,674 | -72,143 | 206,038 |
| Depreciation Amortization | 244,637 | 198,223 | 151,135 | 102,053 | 299,396 |
| Income taxes - deferred | -48,138 | -34,628 | -34,295 | -53,111 | -72,507 |
| Accounts receivable | 22,313 | 342 | 47,664 | -3,627 | 16,984 |
| Accounts payable and accrued liabilities | -3,676 | -8,752 | -17,435 | -9,776 | -4,201 |
| Other Working Capital | 99,291 | 21,324 | 1,492 | -31,718 | 60,998 |
| Other Operating Activity | 179,983 | 156,169 | 155,941 | 185,661 | 186,998 |
| Operating Cash Flow | $721,885 | $467,814 | $299,828 | $117,339 | $693,706 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 15,773 | 3,570 | 20,964 | -15,215 | -46,781 |
| Net Acquisitions | 105,000 | 105,000 | N/A | N/A | 35,550 |
| Purchase Of Investment | -110,431 | -83,877 | -57,095 | -26,055 | -25,342 |
| Sale Of Investment | 50,000 | 0 | 0 | N/A | N/A |
| Other Investing Activity | 2,380 | 2,380 | 2,380 | 0 | 500 |
| Investing Cash Flow | $62,722 | $27,073 | $-33,751 | $-41,270 | $-36,073 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 250,000 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 55,524 | 60,289 | 59,253 | 4,148 | 99,538 |
| Common Stock Repurchased | -237,086 | -146,648 | -62,847 | -39,697 | -195,088 |
| Dividend Paid | -342,023 | -256,813 | -171,099 | -85,387 | -317,909 |
| Other Financing Activity | 43,242 | 7,660 | 6,169 | 2,249 | -15,681 |
| Financing Cash Flow | $-230,343 | $-335,512 | $-168,524 | $-118,687 | $-429,140 |
| Beginning Cash Position | 1,550,965 | 1,550,965 | 1,550,965 | 1,550,965 | 1,322,472 |
| End Cash Position | 2,105,229 | 1,710,340 | 1,648,518 | 1,508,347 | 1,550,965 |
| Net Cash Flow | $554,264 | $159,375 | $97,553 | $-42,618 | $228,493 |
| Free Cash Flow | |||||
| Operating Cash Flow | 721,885 | 467,814 | 299,828 | 117,339 | 693,706 |
| Capital Expenditure | -69,369 | -46,881 | -29,351 | -15,821 | -75,816 |
| Free Cash Flow | 652,516 | 420,933 | 270,477 | 101,518 | 617,890 |