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    Maxim Integrated Products, Inc. (MXIM)

    -NMS
    35.72 Down 1.17(3.17%) Apr 29, 4:00PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 26, 2016Dec 26, 2015Sep 30, 2015Jun 30, 2015
    Net Income 139,810   67,469   (72,143) 98,659  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation47,088  49,082  102,053  92,639  
    Adjustments To Net Income(38,744)32,728  119,147  (54,197)
    Changes In Accounts Receivables(47,322)51,291  (3,627)(417)
    Changes In Liabilities53,316  (32,974)(30,720)59,663  
    Changes In Inventories22,785  15,811  (2,167)10,105  
    Changes In Other Operating Activities(8,947)(918)4,796  15,338  
    Total Cash Flow From Operating Activities 167,986   182,489   117,339   221,790  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(17,530)(13,530)(15,821)(15,360)
    Investments(26,782)(31,040)(26,055)500  
    Other Cash flows from Investing Activities105,136  52,089  606  37,791  
    Total Cash Flows From Investing Activities 60,824   7,519   (41,270) 22,931  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(85,714)(85,712)(85,387)(79,558)
    Sale Purchase of Stock(73,912)39,677  (30,727)(4,203)
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities(8,853)(7,722)(4,822)(4,564)
    Total Cash Flows From Financing Activities (166,988) (49,837) (118,687) (85,953)
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents 61,822   140,171   (42,618) 158,768  

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    Currency in USD.