Maxlinear Inc (MXL)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -42,331 | -7,041 | -12,733 | -13,252 | -22,024 |
| Depreciation Amortization | 55,439 | 5,831 | 4,689 | 4,589 | 4,338 |
| Income taxes - deferred | -1,906 | -2,281 | -166 | 0 | 6,668 |
| Accounts receivable | 5,160 | 1,982 | -5,500 | -4,137 | -7,374 |
| Other Working Capital | -5,706 | 691 | 6,883 | 6,041 | -3,600 |
| Other Operating Activity | 44,385 | 13,052 | 19,717 | 14,303 | 14,883 |
| Operating Cash Flow | $55,041 | $12,234 | $12,890 | $7,544 | $-7,109 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -4,348 | 470 | -5,420 | 1,254 | 13,981 |
| PPE Investments | -2,996 | -8,800 | -3,162 | -5,055 | -2,962 |
| Net Acquisitions | -3,615 | -9,136 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -100 | N/A | -955 | -390 | -201 |
| Other Investing Activity | -100 | 0 | -955 | -390 | -201 |
| Investing Cash Flow | $-11,059 | $-17,466 | $-9,537 | $-4,191 | $10,818 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | -2 | -32 | -82 |
| Common Stock Issued | 9,950 | 3,304 | 2,647 | 2,706 | 2,815 |
| Common Stock Repurchased | -101 | N/A | N/A | -12,076 | N/A |
| Other Financing Activity | -5,846 | -3,810 | -1,375 | -175 | 0 |
| Financing Cash Flow | $4,003 | $-506 | $1,270 | $-9,577 | $2,733 |
| Exchange Rate Effect | -725 | -16 | 17 | 8 | 21 |
| Beginning Cash Position | 20,696 | 26,450 | 21,810 | 28,026 | 21,563 |
| End Cash Position | 67,956 | 20,696 | 26,450 | 21,810 | 28,026 |
| Net Cash Flow | $47,260 | $-5,754 | $4,640 | $-6,216 | $6,463 |
| Free Cash Flow | |||||
| Operating Cash Flow | 55,041 | 12,234 | 12,890 | 7,544 | -7,109 |
| Capital Expenditure | -2,996 | -8,800 | -3,162 | -5,055 | -2,962 |
| Free Cash Flow | 52,045 | 3,434 | 9,728 | 2,489 | -10,071 |