Maxlinear Inc (MXL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,041 | -4,679 | -1,474 | -862 | -12,733 |
| Depreciation Amortization | 5,831 | 4,105 | 2,615 | 1,344 | 4,689 |
| Income taxes - deferred | -2,281 | 11 | 11 | 11 | -166 |
| Accounts receivable | 1,982 | -397 | -630 | -1,320 | -5,500 |
| Other Working Capital | 691 | 7,477 | 3,411 | 205 | 6,883 |
| Other Operating Activity | 13,052 | 11,485 | 7,708 | 4,713 | 19,717 |
| Operating Cash Flow | $12,234 | $18,002 | $11,641 | $4,091 | $12,890 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 470 | -562 | -769 | -504 | -5,420 |
| PPE Investments | -8,800 | -7,767 | -4,641 | -1,445 | -3,162 |
| Net Acquisitions | -9,136 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -955 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -955 |
| Investing Cash Flow | $-17,466 | $-8,329 | $-5,410 | $-1,949 | $-9,537 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | N/A | -2 |
| Common Stock Issued | 3,304 | 1,584 | 1,559 | 49 | 2,647 |
| Other Financing Activity | -3,810 | -3,641 | -2,988 | -136 | -1,375 |
| Financing Cash Flow | $-506 | $-2,057 | $-1,429 | $-87 | $1,270 |
| Exchange Rate Effect | -16 | -11 | -4 | -5 | 17 |
| Beginning Cash Position | 26,450 | 26,450 | 26,450 | 26,450 | 21,810 |
| End Cash Position | 20,696 | 34,055 | 31,248 | 28,500 | 26,450 |
| Net Cash Flow | $-5,754 | $7,605 | $4,798 | $2,050 | $4,640 |
| Free Cash Flow | |||||
| Operating Cash Flow | 12,234 | 18,002 | 11,641 | 4,091 | 12,890 |
| Capital Expenditure | -8,800 | -7,767 | -4,641 | -1,445 | -3,162 |
| Free Cash Flow | 3,434 | 10,235 | 7,000 | 2,646 | 9,728 |