Maxim Integrated (MXIM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 03-2015 | 12-2014 | 09-2014 | 06-2014 | 03-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 107,379 | 27,946 | 99,980 | 354,810 | 270,017 |
| Depreciation Amortization | 206,757 | 135,318 | 63,693 | 244,593 | 180,202 |
| Income taxes - deferred | -40,300 | -24,642 | 6,207 | -32,159 | -22,658 |
| Accounts receivable | 17,401 | 37,322 | 13,896 | 13,340 | 5,040 |
| Accounts payable and accrued liabilities | -7,075 | -7,552 | 4,455 | -11,255 | -16,458 |
| Other Working Capital | -23,691 | -45,236 | -85,134 | 111,000 | 48,482 |
| Other Operating Activity | 211,445 | 166,696 | 13,900 | 95,778 | 77,398 |
| Operating Cash Flow | $471,916 | $289,852 | $116,997 | $776,107 | $542,023 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -34,162 | -25,592 | -31,474 | -127,230 | -105,203 |
| Net Acquisitions | N/A | N/A | N/A | -459,256 | -459,256 |
| Purchase Of Investment | -25,342 | -25,142 | -25,142 | -49,953 | N/A |
| Sale Of Investment | N/A | N/A | N/A | 27,000 | 27,000 |
| Other Investing Activity | 500 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-59,004 | $-50,734 | $-56,616 | $-609,439 | $-537,459 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 497,895 | 497,895 |
| Common Stock Issued | 44,549 | 18,027 | 1,666 | 112,448 | 20,945 |
| Common Stock Repurchased | -159,125 | -122,351 | -62,685 | -305,314 | -264,570 |
| Dividend Paid | -238,351 | -158,932 | -79,763 | -294,175 | -220,549 |
| Other Financing Activity | 9,740 | 7,536 | 1,812 | -30,036 | 17,977 |
| Financing Cash Flow | $-343,187 | $-255,720 | $-138,970 | $-19,182 | $51,698 |
| Beginning Cash Position | 1,322,472 | 1,322,472 | 1,322,472 | 1,174,986 | 1,174,986 |
| End Cash Position | 1,392,197 | 1,305,870 | 1,243,883 | 1,322,472 | 1,231,248 |
| Net Cash Flow | $69,725 | $-16,602 | $-78,589 | $147,486 | $56,262 |
| Free Cash Flow | |||||
| Operating Cash Flow | 471,916 | 289,852 | 116,997 | 776,107 | 542,023 |
| Capital Expenditure | -60,456 | -50,271 | -31,686 | -132,523 | -108,869 |
| Free Cash Flow | 411,460 | 239,581 | 85,311 | 643,584 | 433,154 |