Maxim Integrated Products Inc. (MXIM)
NASDAQ: Technology
$25.52
0.29 | 1.15%
0.29 | 1.15%
Today's Range:
25.18 -
25.58
MXIM Avg. Daily Volume:
2,427,600
05/25/12 - 4:00 PM ET
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Company Cash Flow
| Jun 2011 | Jun 2010 | Jun 2009 | Jun 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 489.01M | 125.14M | 10.46M | 317.72M |
| Operating Gains/Losses | 12.95M | 420.00K | 2.17M | -9.58M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 43.26M | -124.26M | 65.29M | -27.03M |
| (Increase) Decrease in Inventories | -29.44M | 22.68M | 49.12M | -9.29M |
| (Increase) Decrease In Other Current Assets | 53.26M | -79.32M | 3.23M | -13.66M |
| (Decrease) Increase In Payables | -4.75M | 41.19M | -5.99M | -13.38M |
| (Decrease) Increase In Other Current Liabilities | -171.05M | 229.42M | -119.87M | -57.02M |
| (Increase) Decrease In Other Working Capital | 11.10M | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | 111.97M | 79.06M | 33.62M | 184.40M |
| Net Cash From Continuing Operations | 861.45M | 490.95M | 445.80M | 519.42M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 861.45M | 490.95M | 445.80M | 519.42M |
| Sale of Property, Plant & Equipment | 27.62M | 2.80M | 947.00K | 16.37M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 835.76M |
| Purchases of Property, Plant & Equipment | -175.25M | -123.90M | -135.43M | -215.87M |
| Acquisitions | -80.92M | -316.78M | -61.01M | -64.12M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | -5.52M | -316.18M |
| Other Cash from Investing Activities | 0.00 | -4.00M | 873.00K | 9.13M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -278.33M | -241.65M | -191.72M | 265.09M |
| Issuance of Debt | 0.00 | 301.04M | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | -30.26M | 0.00 | 0.00 |
| Repayment of Long-Term Debt | -1.42M | 0.00 | -3.83M | -40.00K |
| Repurchase of Capital Stock | -231.01M | -190.90M | -255.72M | 0.00 |
| Payment of Cash Dividends | -249.14M | -243.76M | -248.50M | -240.42M |
| Other Financing Charges, Net | 34.49M | 31.74M | -49.80M | -108.01M |
| Net Cash From Financing Activities | -447.09M | -132.14M | -557.85M | -348.46M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 136.03M | 117.16M | -303.77M | 436.05M |
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|
|---|---|---|---|---|
| 12,454.83 | 1,317.82 | 2,837.53 | 17.45 |
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