Maxim Integrated (MXIM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 12-2013 | 09-2013 | 06-2013 | 03-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 147,473 | 103,120 | 454,912 | 335,898 | 204,510 |
| Depreciation Amortization | 115,537 | 51,133 | 207,136 | 155,945 | 105,554 |
| Income taxes - deferred | 13,824 | 25,529 | 25,372 | 28,185 | 9,793 |
| Accounts receivable | 20,606 | -12,450 | 32,023 | 17,415 | 52,916 |
| Accounts payable and accrued liabilities | -12,414 | -9,162 | -32,510 | -25,549 | -36,002 |
| Other Working Capital | 14,754 | -97,479 | 33,445 | 4,936 | 7,165 |
| Other Operating Activity | 30,545 | 35,203 | 97,557 | 86,705 | 47,906 |
| Operating Cash Flow | $330,325 | $95,894 | $817,935 | $603,535 | $391,842 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -79,414 | -33,281 | -186,690 | -153,092 | -108,346 |
| Net Acquisitions | -453,506 | N/A | -2,767 | N/A | N/A |
| Purchase Of Investment | N/A | 0 | -500 | N/A | N/A |
| Sale Of Investment | 27,000 | N/A | 50,585 | 50,000 | N/A |
| Investing Cash Flow | $-505,920 | $-33,281 | $-139,372 | $-103,092 | $-108,346 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 494,395 | 491,145 | N/A |
| Debt Issued | 497,895 | 100 | N/A | N/A | N/A |
| Common Stock Issued | 13,869 | -1,719 | 107,639 | 43,707 | 39,214 |
| Common Stock Repurchased | -213,487 | -154,386 | -375,135 | -181,914 | -115,584 |
| Dividend Paid | -147,068 | -73,744 | -280,215 | -210,683 | -140,262 |
| Other Financing Activity | -691 | 1,697 | -331,321 | 24,222 | 7,183 |
| Financing Cash Flow | $150,518 | $-228,052 | $-384,637 | $166,477 | $-209,449 |
| Beginning Cash Position | 1,174,986 | 1,174,986 | 881,060 | 881,060 | 881,060 |
| End Cash Position | 1,149,909 | 1,009,547 | 1,174,986 | 1,547,980 | 955,107 |
| Net Cash Flow | $-25,077 | $-165,439 | $293,926 | $666,920 | $74,047 |
| Free Cash Flow | |||||
| Operating Cash Flow | 330,325 | 95,894 | 817,935 | 603,535 | 391,842 |
| Capital Expenditure | -82,462 | -36,329 | -216,672 | -167,750 | -112,805 |
| Free Cash Flow | 247,863 | 59,565 | 601,263 | 435,785 | 279,037 |