Maxlinear Inc (MXL)
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Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -10,086 | -5,204 | -2,300 | -13,252 | -8,671 |
| Depreciation Amortization | 3,657 | 2,523 | 1,204 | 4,589 | 3,368 |
| Accounts receivable | -4,316 | -3,297 | -3,461 | -4,137 | -5,858 |
| Other Working Capital | 5,676 | 2,364 | -956 | 6,041 | 4,249 |
| Other Operating Activity | 15,136 | 10,620 | 6,314 | 14,303 | 13,094 |
| Operating Cash Flow | $10,067 | $7,006 | $801 | $7,544 | $6,182 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,800 | -1,617 | -4,872 | 1,254 | 3,531 |
| PPE Investments | -2,633 | -1,822 | -542 | -5,055 | -3,026 |
| Purchase Sale Intangibles | -955 | -655 | N/A | -390 | -390 |
| Other Investing Activity | -955 | -655 | 0 | -390 | -390 |
| Investing Cash Flow | $-5,388 | $-4,094 | $-5,414 | $-4,191 | $115 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -2 | -2 | -1 | -32 | -30 |
| Common Stock Issued | 1,246 | 1,113 | 23 | 2,706 | 1,687 |
| Common Stock Repurchased | N/A | N/A | N/A | -12,076 | -9,236 |
| Other Financing Activity | -1,246 | -1,123 | -48 | -175 | -117 |
| Financing Cash Flow | $-2 | $-12 | $-26 | $-9,577 | $-7,696 |
| Exchange Rate Effect | 13 | 8 | 3 | 8 | 7 |
| Beginning Cash Position | 21,810 | 21,810 | 21,810 | 28,026 | 28,026 |
| End Cash Position | 26,500 | 24,718 | 17,174 | 21,810 | 26,634 |
| Net Cash Flow | $4,690 | $2,908 | $-4,636 | $-6,216 | $-1,392 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,067 | 7,006 | 801 | 7,544 | 6,182 |
| Capital Expenditure | -2,633 | -1,822 | -542 | -5,055 | -3,026 |
| Free Cash Flow | 7,434 | 5,184 | 259 | 2,489 | 3,156 |