Maxlinear Inc (MXL)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -98,593 | -19,898 | -26,199 | -9,187 | 61,292 |
| Depreciation Amortization | 78,714 | 67,978 | 80,175 | 92,998 | 32,513 |
| Income taxes - deferred | -18,488 | -15,693 | -12,144 | -31,767 | 101 |
| Accounts receivable | -16,856 | 9,090 | 6,595 | -4,377 | -8,175 |
| Other Working Capital | 28,893 | 16,914 | 28,610 | -5,581 | 7,842 |
| Other Operating Activity | 99,923 | 19,957 | 25,652 | 32,978 | 23,744 |
| Operating Cash Flow | $73,593 | $78,348 | $102,689 | $75,064 | $117,317 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 53,969 | 8,589 |
| PPE Investments | -12,487 | -6,887 | -7,825 | -7,438 | -8,512 |
| Net Acquisitions | -160,000 | N/A | N/A | -473,304 | -101,000 |
| Purchase Sale Intangibles | -2,799 | -86 | N/A | -5,378 | -390 |
| Other Investing Activity | -2,799 | -86 | 0 | -5,378 | -390 |
| Investing Cash Flow | $-175,286 | $-6,973 | $-7,825 | $-432,151 | $-101,313 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 175,000 | N/A | N/A | 416,846 | 0 |
| Debt Repayment | -17,188 | -50,000 | -93,000 | -70,000 | 0 |
| Common Stock Issued | 8,068 | 8,603 | 6,839 | 12,052 | 6,649 |
| Common Stock Repurchased | N/A | N/A | N/A | -334 | -3 |
| Other Financing Activity | -6,231 | -11,986 | -7,623 | -11,543 | -7,316 |
| Financing Cash Flow | $159,649 | $-53,383 | $-93,784 | $347,021 | $-670 |
| Exchange Rate Effect | -1,039 | 934 | -1,301 | 1,582 | -394 |
| Beginning Cash Position | 93,117 | 74,191 | 74,412 | 82,896 | 67,956 |
| End Cash Position | 150,034 | 93,117 | 74,191 | 74,412 | 82,896 |
| Net Cash Flow | $56,917 | $18,926 | $-221 | $-8,484 | $14,940 |
| Free Cash Flow | |||||
| Operating Cash Flow | 73,593 | 78,348 | 102,689 | 75,064 | 117,317 |
| Capital Expenditure | -12,487 | -6,887 | -7,825 | -7,468 | -8,512 |
| Free Cash Flow | 61,106 | 71,461 | 94,864 | 67,596 | 108,805 |