Maxlinear Inc (MXL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,121 | -6,562 | -22,024 | -17,332 | -5,944 |
| Depreciation Amortization | 2,251 | 1,119 | 4,338 | 3,188 | 2,032 |
| Income taxes - deferred | N/A | N/A | 6,668 | 6,668 | -1,543 |
| Accounts receivable | -4,527 | -648 | -7,374 | -5,338 | -5,275 |
| Other Working Capital | 2,118 | 2,071 | -3,600 | -2,922 | -41 |
| Other Operating Activity | 9,154 | 2,940 | 14,883 | 10,564 | 8,313 |
| Operating Cash Flow | $-125 | $-1,080 | $-7,109 | $-5,172 | $-2,458 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -14,609 | -2,140 | 13,981 | 27,608 | 3,121 |
| PPE Investments | -1,626 | -848 | -2,962 | -2,187 | -1,742 |
| Purchase Sale Intangibles | -195 | -195 | -201 | 0 | N/A |
| Other Investing Activity | -195 | -195 | -201 | 0 | 0 |
| Investing Cash Flow | $-16,430 | $-3,183 | $10,818 | $25,421 | $1,379 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -29 | -24 | -82 | -58 | -36 |
| Common Stock Issued | 1,132 | 79 | 2,815 | 1,755 | 1,476 |
| Other Financing Activity | -69 | -24 | 0 | 0 | 0 |
| Financing Cash Flow | $1,034 | $31 | $2,733 | $1,697 | $1,440 |
| Exchange Rate Effect | 7 | 2 | 21 | 12 | 10 |
| Beginning Cash Position | 28,026 | 28,026 | 21,563 | 21,563 | 21,563 |
| End Cash Position | 12,512 | 23,796 | 28,026 | 43,521 | 21,934 |
| Net Cash Flow | $-15,514 | $-4,230 | $6,463 | $21,958 | $371 |
| Free Cash Flow | |||||
| Operating Cash Flow | -125 | -1,080 | -7,109 | -5,172 | -2,458 |
| Capital Expenditure | -1,626 | -848 | -2,962 | -2,187 | -1,742 |
| Free Cash Flow | -1,751 | -1,928 | -10,071 | -7,359 | -4,200 |