Maxlinear Inc (MXL)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 19,428 | 8,463 | 61,292 | 52,944 | 43,265 |
| Depreciation Amortization | 30,910 | 6,946 | 32,513 | 21,827 | 10,354 |
| Income taxes - deferred | -53,142 | 155 | 101 | 215 | 133 |
| Accounts receivable | -20,932 | -7,436 | -8,175 | -7,360 | -1,941 |
| Other Working Capital | 3,852 | 2,765 | 7,842 | 2,635 | 12,388 |
| Other Operating Activity | 35,466 | 11,779 | 23,744 | 19,453 | 7,100 |
| Operating Cash Flow | $15,582 | $22,672 | $117,317 | $89,714 | $71,299 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 53,969 | -9,792 | 8,589 | 8,448 | 33,734 |
| PPE Investments | -1,898 | -743 | -8,512 | -6,828 | -4,710 |
| Net Acquisitions | -473,304 | N/A | -101,000 | -101,000 | -21,000 |
| Purchase Sale Intangibles | -5,325 | -120 | -390 | -390 | -390 |
| Other Investing Activity | -5,325 | -120 | -390 | -390 | -390 |
| Investing Cash Flow | $-426,558 | $-10,655 | $-101,313 | $-99,770 | $7,634 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 416,846 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 8,018 | 361 | 6,649 | 4,450 | 4,285 |
| Common Stock Repurchased | -334 | -334 | -3 | -3 | -3 |
| Other Financing Activity | -8,399 | -4,903 | -7,316 | -6,184 | -3,593 |
| Financing Cash Flow | $416,131 | $-4,876 | $-670 | $-1,737 | $689 |
| Exchange Rate Effect | 2,040 | 1,201 | -394 | -87 | 4 |
| Beginning Cash Position | 82,896 | 82,896 | 67,956 | 67,956 | 67,956 |
| End Cash Position | 90,091 | 91,238 | 82,896 | 56,076 | 147,582 |
| Net Cash Flow | $7,195 | $8,342 | $14,940 | $-11,880 | $79,626 |
| Free Cash Flow | |||||
| Operating Cash Flow | 15,582 | 22,672 | 117,317 | 89,714 | 71,299 |
| Capital Expenditure | -1,898 | -743 | -8,512 | -6,828 | -4,710 |
| Free Cash Flow | 13,684 | 21,929 | 108,805 | 82,886 | 66,589 |