Maxlinear Inc (MXL)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 20,681 | -42,331 | -33,787 | -35,369 | -4,722 |
| Depreciation Amortization | 5,921 | 55,439 | 45,667 | 27,356 | 1,788 |
| Income taxes - deferred | 233 | -1,906 | -1,709 | -1,960 | 0 |
| Accounts receivable | 1,359 | 5,160 | 5,971 | 6,176 | -2,143 |
| Other Working Capital | 8,365 | -5,706 | -913 | 2,894 | 3,166 |
| Other Operating Activity | 2,395 | 44,385 | 15,254 | 9,305 | 5,679 |
| Operating Cash Flow | $38,954 | $55,041 | $30,483 | $8,402 | $3,768 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -27,473 | -4,348 | 11,828 | 33,140 | 37 |
| PPE Investments | -3,222 | -2,996 | -1,480 | -1,460 | -1,024 |
| Net Acquisitions | N/A | -3,615 | -3,615 | -3,615 | N/A |
| Purchase Sale Intangibles | 0 | -100 | -100 | 0 | N/A |
| Other Investing Activity | 0 | -100 | -100 | 0 | 0 |
| Investing Cash Flow | $-30,695 | $-11,059 | $6,633 | $28,065 | $-987 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,727 | 9,950 | 6,346 | 3,455 | 248 |
| Common Stock Repurchased | -3 | -101 | -101 | -101 | 0 |
| Other Financing Activity | -1,092 | -5,846 | -5,233 | -3,866 | -962 |
| Financing Cash Flow | $632 | $4,003 | $1,012 | $-512 | $-714 |
| Exchange Rate Effect | -7 | -725 | -675 | 80 | 6 |
| Beginning Cash Position | 67,956 | 20,696 | 20,696 | 20,696 | 20,696 |
| End Cash Position | 76,840 | 67,956 | 58,149 | 56,731 | 22,769 |
| Net Cash Flow | $8,884 | $47,260 | $37,453 | $36,035 | $2,073 |
| Free Cash Flow | |||||
| Operating Cash Flow | 38,954 | 55,041 | 30,483 | 8,402 | 3,768 |
| Capital Expenditure | -3,222 | -2,996 | -1,480 | -1,460 | -1,024 |
| Free Cash Flow | 35,732 | 52,045 | 29,003 | 6,942 | 2,744 |