Maxlinear Inc (MXL)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -19,898 | -11,794 | -7,080 | -4,851 | -26,199 |
| Depreciation Amortization | 67,978 | 51,101 | 34,302 | 17,265 | 80,175 |
| Income taxes - deferred | -15,693 | -12,455 | -11,076 | -6,476 | -12,144 |
| Accounts receivable | 9,090 | 3,160 | 2,880 | -142 | 6,595 |
| Other Working Capital | 16,914 | 1,828 | -1,103 | 2,751 | 28,610 |
| Other Operating Activity | 19,957 | 18,401 | 10,566 | 7,498 | 25,652 |
| Operating Cash Flow | $78,348 | $50,241 | $28,489 | $16,045 | $102,689 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,887 | -3,898 | -2,679 | -2,155 | -7,825 |
| Purchase Sale Intangibles | -86 | -86 | N/A | N/A | N/A |
| Other Investing Activity | -86 | -86 | 0 | 0 | 0 |
| Investing Cash Flow | $-6,973 | $-3,984 | $-2,679 | $-2,155 | $-7,825 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -50,000 | -50,000 | -30,000 | -15,000 | -93,000 |
| Common Stock Issued | 8,603 | 6,221 | 5,933 | 2,628 | 6,839 |
| Other Financing Activity | -11,986 | -11,166 | -9,827 | -4,419 | -7,623 |
| Financing Cash Flow | $-53,383 | $-54,945 | $-33,894 | $-16,791 | $-93,784 |
| Exchange Rate Effect | 934 | 1,021 | 931 | 577 | -1,301 |
| Beginning Cash Position | 74,191 | 74,191 | 74,191 | 74,191 | 74,412 |
| End Cash Position | 93,117 | 66,524 | 67,038 | 71,867 | 74,191 |
| Net Cash Flow | $18,926 | $-7,667 | $-7,153 | $-2,324 | $-221 |
| Free Cash Flow | |||||
| Operating Cash Flow | 78,348 | 50,241 | 28,489 | 16,045 | 102,689 |
| Capital Expenditure | -6,887 | -3,898 | -2,679 | -2,155 | -7,825 |
| Free Cash Flow | 71,461 | 46,343 | 25,810 | 13,890 | 94,864 |