Maxlinear Inc (MXL)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 65,552 | 33,586 | 41,969 | 13,793 | 4,535 |
| Depreciation Amortization | 44,406 | 24,366 | 94,792 | 70,023 | 46,393 |
| Income taxes - deferred | 7,359 | 6,842 | -3,235 | 1,405 | -5,461 |
| Accounts receivable | -16,969 | -5,969 | -51,690 | -39,425 | -67,879 |
| Other Working Capital | 117,600 | 57,141 | -24,279 | 22,612 | -6,306 |
| Other Operating Activity | 39,655 | 18,200 | 110,676 | 83,792 | 96,841 |
| Operating Cash Flow | $257,603 | $134,166 | $168,233 | $152,200 | $68,123 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -23,325 | N/A | N/A | N/A |
| PPE Investments | -15,506 | -4,800 | -39,176 | -26,934 | -17,310 |
| Net Acquisitions | N/A | N/A | -40,000 | -35,000 | -27,500 |
| Purchase Of Investment | -28,325 | N/A | -5,000 | -5,000 | -5,000 |
| Purchase Sale Intangibles | -5,204 | -4,637 | -7,581 | -6,616 | -1,112 |
| Other Investing Activity | -15,204 | -14,637 | -7,581 | -6,616 | -1,112 |
| Investing Cash Flow | $-59,035 | $-42,762 | $-91,757 | $-73,550 | $-50,922 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 350,000 | 350,000 | 350,000 |
| Debt Repayment | -60,000 | -20,000 | -409,813 | -389,813 | -369,813 |
| Common Stock Issued | 3,133 | 87 | 8,780 | 6,286 | 6,094 |
| Common Stock Repurchased | -31,511 | -26,297 | -23,548 | -8,145 | -7,137 |
| Other Financing Activity | -28,147 | -24,449 | -17,322 | -15,225 | -14,232 |
| Financing Cash Flow | $-116,525 | $-70,659 | $-91,903 | $-56,897 | $-35,088 |
| Exchange Rate Effect | -1,362 | -230 | -2,869 | -1,233 | -713 |
| Beginning Cash Position | 131,738 | 131,738 | 150,034 | 150,034 | 150,034 |
| End Cash Position | 212,419 | 152,253 | 131,738 | 170,554 | 131,434 |
| Net Cash Flow | $80,681 | $20,515 | $-18,296 | $20,520 | $-18,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 257,603 | 134,166 | 168,233 | 152,200 | 68,123 |
| Capital Expenditure | -15,506 | -4,800 | -39,176 | -26,934 | -17,310 |
| Free Cash Flow | 242,097 | 129,366 | 129,057 | 125,266 | 50,813 |