Maxlinear Inc (MXL)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,802 | -98,593 | -73,921 | -37,276 | -15,469 |
| Depreciation Amortization | 23,169 | 78,714 | 55,205 | 34,072 | 17,143 |
| Income taxes - deferred | 541 | -18,488 | -5,253 | -9,087 | -6,208 |
| Accounts receivable | -20,079 | -16,856 | -54,592 | 8,977 | 5,615 |
| Other Working Capital | 570 | 28,893 | -25,967 | 9,598 | 4,214 |
| Other Operating Activity | 32,269 | 99,923 | 103,852 | 9,624 | 1,353 |
| Operating Cash Flow | $40,272 | $73,593 | $-676 | $15,908 | $6,648 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,152 | -12,487 | -10,132 | -4,936 | -1,035 |
| Net Acquisitions | N/A | -160,000 | -160,000 | N/A | N/A |
| Purchase Of Investment | -5,000 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -1,112 | -2,799 | -388 | -13 | N/A |
| Other Investing Activity | -1,112 | -2,799 | -388 | -13 | 0 |
| Investing Cash Flow | $-12,264 | $-175,286 | $-170,520 | $-4,949 | $-1,035 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 175,000 | 175,000 | N/A | N/A |
| Debt Repayment | -20,000 | -17,188 | 0 | 0 | N/A |
| Common Stock Issued | 1,298 | 8,068 | 5,270 | 4,642 | 488 |
| Common Stock Repurchased | -2,673 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -7,442 | -6,231 | -5,588 | -1,499 | -475 |
| Financing Cash Flow | $-28,817 | $159,649 | $174,682 | $3,143 | $13 |
| Exchange Rate Effect | -32 | -1,039 | 139 | 210 | -303 |
| Beginning Cash Position | 150,034 | 93,117 | 93,117 | 93,117 | 93,117 |
| End Cash Position | 149,193 | 150,034 | 96,742 | 107,429 | 98,440 |
| Net Cash Flow | $-841 | $56,917 | $3,625 | $14,312 | $5,323 |
| Free Cash Flow | |||||
| Operating Cash Flow | 40,272 | 73,593 | -676 | 15,908 | 6,648 |
| Capital Expenditure | -6,152 | -12,487 | -10,132 | -4,936 | -1,035 |
| Free Cash Flow | 34,120 | 61,106 | -10,808 | 10,972 | 5,613 |