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Maxim Integrated Products, Inc. (MXIM)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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72.87-0.68 (-0.92%)
At close: 4:00PM EDT
Annual
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Quarterly

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2020
30/06/2019
30/06/2018
30/06/2017
Cash flows from operating activities
Net income
654,694
654,694
827,486
467,318
571,613
Depreciation & amortisation
108,533
108,533
110,745
144,974
164,292
Deferred income taxes
8,994
8,994
13,957
27,715
-7,895
Stock-based compensation
95,431
95,431
86,977
78,685
71,117
Change in working capital
-127,767
-127,767
-167,289
98,885
-23,397
Inventory
-8,671
-8,671
36,003
-32,776
-21,215
Accounts payable
7,594
7,594
-10,272
9,560
-6,205
Other working capital
733,806
733,806
793,017
753,682
722,236
Other non-cash items
48,426
48,426
-
-
-
Net cash provided by operating activities
800,855
800,855
875,840
819,464
773,657
Cash flows from investing activities
Investments in property, plant and equipment
-67,049
-67,049
-82,823
-65,782
-51,421
Acquisitions, net
-69,270
-69,270
-2,949
-57,773
-
Purchases of investments
-1,960
-1,960
-217,763
-1,452,874
-452,960
Sales/maturities of investments
105,576
105,576
1,160,706
860,540
125,994
Other investing activities
-116
-116
-600
-
-
Net cash used for investing activities
-32,049
-32,049
856,911
-710,066
-325,396
Cash flows from financing activities
Debt repayment
0
0
-500,000
0
-250,000
Common stock repurchased
-440,811
-440,811
-539,151
-407,968
-251,799
Dividends paid
-517,162
-517,162
-505,576
-438,087
-373,971
Other financing activities
-8,000
-8,000
-9,052
-
-3,688
Net cash used provided by (used for) financing activities
-940,720
-940,720
-1,518,893
-812,035
-307,369
Net change in cash
-171,914
-171,914
213,858
-702,637
140,892
Cash at beginning of period
1,757,342
1,757,342
1,543,484
2,246,121
2,105,229
Cash at end of period
1,585,428
1,585,428
1,757,342
1,543,484
2,246,121
Free cash flow
Operating cash flow
800,855
800,855
875,840
819,464
773,657
Capital expenditure
-67,049
-67,049
-82,823
-65,782
-51,421
Free cash flow
733,806
733,806
793,017
753,682
722,236