Maxim Integrated (MXIM)
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Fiscal Year End Date: 06/30
| 09-2012 | 06-2012 | 03-2012 | 12-2011 | 09-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 127,888 | 386,727 | 276,093 | 221,576 | 133,446 |
| Depreciation Amortization | 53,674 | 211,096 | 157,542 | 104,066 | 52,071 |
| Income taxes - deferred | 22,772 | 30,759 | 29,535 | 39,477 | 39,845 |
| Accounts receivable | 923 | -19,262 | 1,944 | 51,970 | -30,790 |
| Accounts payable and accrued liabilities | -26,466 | 25,515 | 13,713 | -13,515 | 4,882 |
| Other Working Capital | -88,858 | 75,229 | 89,019 | -32,153 | -126,752 |
| Other Operating Activity | 46,812 | 46,658 | -1,218 | -1,292 | 48,107 |
| Operating Cash Flow | $136,745 | $756,722 | $566,628 | $370,129 | $120,809 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -50,359 | -247,465 | -172,255 | -115,976 | -49,324 |
| Net Acquisitions | N/A | -111,937 | -111,660 | -166,287 | -154,269 |
| Purchase Of Investment | N/A | -25,108 | -25,108 | -25,108 | N/A |
| Sale Of Investment | N/A | 3,225 | 3,225 | 3,225 | N/A |
| Other Investing Activity | 0 | -3,480 | 0 | 0 | 0 |
| Investing Cash Flow | $-50,359 | $-384,765 | $-305,798 | $-304,146 | $-203,593 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 12,757 | 83,678 | 28,804 | 31,070 | -2,865 |
| Common Stock Repurchased | -65,149 | -246,412 | -190,130 | -161,160 | -88,674 |
| Dividend Paid | -70,199 | -257,731 | -193,323 | -128,939 | -64,781 |
| Other Financing Activity | 4,995 | -32,973 | -8,171 | -28,335 | -13,396 |
| Financing Cash Flow | $-117,596 | $-453,438 | $-362,820 | $-287,364 | $-169,716 |
| Beginning Cash Position | 881,060 | 962,541 | 962,541 | 962,541 | 962,541 |
| End Cash Position | 849,850 | 881,060 | 860,551 | 741,160 | 710,041 |
| Net Cash Flow | $-31,210 | $-81,481 | $-101,990 | $-221,381 | $-252,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 136,745 | 756,722 | 566,628 | 370,129 | 120,809 |
| Capital Expenditure | -50,703 | -264,348 | -187,738 | -117,685 | -49,324 |
| Free Cash Flow | 86,042 | 492,374 | 378,890 | 252,444 | 71,485 |