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    Maxim Integrated Products, Inc. (MXIM)

    -NMS
    30.74 Down 0.46(1.47%) 10:18AM EST - Nasdaq Real Time Price
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 27, 2014Jun 28, 2014Mar 29, 2014Dec 28, 2013
    Net Income 99,980   84,793   122,544   44,353  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation63,693  64,391  64,665  64,404  
    Adjustments To Net Income38,458  22,382  (9,239)13,441  
    Changes In Accounts Receivables13,896  8,300  (15,566)33,056  
    Changes In Liabilities(58,406)26,413  34,383  34,817  
    Changes In Inventories(15,650)1,226  7,717  14,030  
    Changes In Other Operating Activities(24,974)26,579  7,194  30,330  
    Total Cash Flow From Operating Activities 116,997   234,084   211,698   234,431  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(31,686)(23,654)(26,407)(46,133)
    Investments(25,142)(49,953) -  27,000  
    Other Cash flows from Investing Activities212  1,627  (5,132)(453,506)
    Total Cash Flows From Investing Activities (56,616) (71,980) (31,539) (472,639)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(79,763)(73,626)(73,481)(73,324)
    Sale Purchase of Stock(52,981)9,201  (21,545)(31,383)
    Net Borrowings(437)(2,430)(439)495,956  
    Other Cash Flows from Financing Activities(8,038)(8,922)(8,494)(11,707)
    Total Cash Flows From Financing Activities (138,970) (70,880) (98,820) 378,570  
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents (78,589) 91,224   81,339   140,362  

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    Currency in USD.