Maxim Integrated (MXIM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2011 | 03-2011 | 12-2010 | 09-2010 | 06-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 489,009 | 363,416 | 227,140 | 117,550 | 125,139 |
| Depreciation Amortization | 205,062 | 155,046 | 104,362 | 52,134 | 167,523 |
| Income taxes - deferred | 140,084 | 119,600 | 103,867 | 92,635 | 29,090 |
| Accounts receivable | 43,256 | 36,297 | 47,624 | 9,541 | -124,258 |
| Accounts payable and accrued liabilities | -4,746 | 3,875 | -7,077 | 11,590 | 41,191 |
| Other Working Capital | -97,621 | -130,172 | -133,817 | -126,207 | 89,718 |
| Other Operating Activity | 86,410 | 67,118 | 16,384 | 1,256 | 162,550 |
| Operating Cash Flow | $861,454 | $615,180 | $358,483 | $158,499 | $490,953 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -147,629 | -101,861 | -72,348 | -37,994 | -121,099 |
| Net Acquisitions | -80,918 | -73,107 | -73,107 | -73,107 | -316,784 |
| Purchase Of Investment | -49,787 | -49,787 | N/A | N/A | N/A |
| Sale Of Investment | N/A | N/A | N/A | N/A | 200,233 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -3,998 |
| Investing Cash Flow | $-278,334 | $-224,755 | $-145,455 | $-111,101 | $-241,648 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 298,578 |
| Common Stock Issued | 24,845 | 7,640 | 9,675 | -5,059 | -5,484 |
| Common Stock Repurchased | -231,012 | -172,004 | -125,315 | -84,483 | -190,905 |
| Dividend Paid | -249,145 | -187,068 | -124,745 | -62,467 | -243,755 |
| Other Financing Activity | 8,221 | 3,418 | -811 | -3,621 | 9,425 |
| Financing Cash Flow | $-447,091 | $-348,014 | $-241,196 | $-155,630 | $-132,141 |
| Beginning Cash Position | 826,512 | 826,512 | 826,512 | 826,512 | 709,348 |
| End Cash Position | 962,541 | 868,923 | 798,344 | 718,280 | 826,512 |
| Net Cash Flow | $136,029 | $42,411 | $-28,168 | $-108,232 | $117,164 |
| Free Cash Flow | |||||
| Operating Cash Flow | 861,454 | 615,180 | 358,483 | 158,499 | 490,953 |
| Capital Expenditure | -175,253 | -127,190 | -97,597 | -38,529 | -123,901 |
| Free Cash Flow | 686,201 | 487,990 | 260,886 | 119,970 | 367,052 |