Maxlinear Inc (MXL)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -26,510 | -12,575 | 1,847 | -9,187 | 10,261 |
| Depreciation Amortization | 60,763 | 40,709 | 20,371 | 92,998 | 62,760 |
| Income taxes - deferred | -3,317 | -3,621 | -2,332 | -31,767 | -48,417 |
| Accounts receivable | 7,462 | -17,554 | -24,533 | -4,377 | -13,869 |
| Other Working Capital | 22,709 | 8,272 | -16,062 | -5,581 | 6,630 |
| Other Operating Activity | 17,409 | 32,564 | 32,680 | 32,978 | 35,956 |
| Operating Cash Flow | $78,516 | $47,795 | $11,971 | $75,064 | $53,321 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 53,969 | 53,969 |
| PPE Investments | -6,413 | -4,804 | -2,381 | -7,438 | -4,398 |
| Net Acquisitions | N/A | N/A | N/A | -473,304 | -473,304 |
| Purchase Sale Intangibles | N/A | N/A | N/A | -5,378 | -5,378 |
| Other Investing Activity | 0 | 0 | 0 | -5,378 | -5,378 |
| Investing Cash Flow | $-6,413 | $-4,804 | $-2,381 | $-432,151 | $-429,111 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 416,846 | 416,846 |
| Debt Repayment | -78,000 | -43,000 | -25,000 | -70,000 | -50,000 |
| Common Stock Issued | 4,107 | 4,016 | 980 | 12,052 | 9,092 |
| Common Stock Repurchased | N/A | N/A | N/A | -334 | -334 |
| Other Financing Activity | -5,017 | -3,839 | -2,391 | -11,543 | -9,825 |
| Financing Cash Flow | $-78,910 | $-42,823 | $-26,411 | $347,021 | $365,779 |
| Exchange Rate Effect | 638 | 535 | -258 | 1,582 | 1,211 |
| Beginning Cash Position | 74,412 | 74,412 | 74,412 | 82,896 | 82,896 |
| End Cash Position | 68,243 | 75,115 | 57,333 | 74,412 | 74,096 |
| Net Cash Flow | $-6,169 | $703 | $-17,079 | $-8,484 | $-8,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 78,516 | 47,795 | 11,971 | 75,064 | 53,321 |
| Capital Expenditure | -6,413 | -4,804 | -2,381 | -7,468 | -4,398 |
| Free Cash Flow | 72,103 | 42,991 | 9,590 | 67,596 | 48,923 |