• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Down0.23% Nasdaq Down0.63%

    Maxim Integrated Products, Inc. (MXIM)

    -NMS
    33.10 Up 0.33(0.99%) 4:00PM EDT
    |After Hours : 32.96 Down 0.14 (0.43%) 4:11PM EDT
    Add to Portfolio
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 27, 2014Sep 27, 2014Jun 28, 2014Mar 29, 2014
    Net Income (72,034) 99,980   84,793   122,544  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation71,625  63,693  64,391  64,665  
    Adjustments To Net Income133,366  38,458  22,382  (9,239)
    Changes In Accounts Receivables23,426  13,896  8,300  (15,566)
    Changes In Liabilities16,949  (58,406)26,413  34,383  
    Changes In Inventories(1,486)(15,650)1,226  7,717  
    Changes In Other Operating Activities1,009  (24,974)26,579  7,194  
    Total Cash Flow From Operating Activities 172,855   116,997   234,084   211,698  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(18,585)(31,686)(23,654)(26,407)
    Investments -  (25,142)(49,953) -  
    Other Cash flows from Investing Activities24,467  212  1,627  (5,132)
    Total Cash Flows From Investing Activities 5,882   (56,616) (71,980) (31,539)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(79,169)(79,763)(73,626)(73,481)
    Sale Purchase of Stock(32,690)(52,981)9,201  (21,545)
    Net Borrowings -  (437)(2,430)(439)
    Other Cash Flows from Financing Activities(6,822)(8,038)(8,922)(8,494)
    Total Cash Flows From Financing Activities (116,750) (138,970) (70,880) (98,820)
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents 61,987   (78,589) 91,224   81,339  

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.