Technology & Telecommunication Services » Semiconductors | Maxim Integrated Products Inc.

Maxim Integrated Products Inc. | Cash Flow

Fiscal year is July-June. All values USD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
354,810.00
206,038.00
227,475.00
571,613.00
467,318.00
Depreciation, Depletion & Amortization
244,593.00
299,396.00
244,637.00
164,292.00
144,974.00
Other Funds
9,487.00
12,549.00
9,550.00
-
-
Funds from Operations
665,107.00
632,708.00
622,594.00
797,054.00
720,579.00
Changes in Working Capital
111,000.00
60,998.00
99,291.00
23,397.00
98,885.00
Net Operating Cash Flow
776,107.00
693,706.00
721,885.00
773,657.00
819,464.00
Capital Expenditures
132,523.00
75,816.00
69,369.00
51,421.00
65,782.00
Sale of Fixed Assets & Businesses
5,293.00
64,585.00
190,142.00
52,991.00
5,823.00
Purchase/Sale of Investments
22,953.00
25,342.00
60,431.00
326,966.00
592,334.00
Net Investing Cash Flow
609,439.00
36,073.00
62,722.00
325,396.00
710,066.00
Cash Dividends Paid - Total
294,175.00
317,909.00
342,023.00
373,971.00
438,087.00
Issuance/Reduction of Debt, Net
489,756.00
437.00
249,717.00
246,312.00
-
Net Financing Cash Flow
19,182.00
429,140.00
230,343.00
307,369.00
812,035.00
Net Change in Cash
147,486.00
228,493.00
554,264.00
140,892.00
702,637.00
Free Cash Flow
643,584.00
617,890.00
652,516.00
722,236.00
753,682.00
Deferred Taxes & Investment Tax Credit
32,159.00
72,507.00
48,138.00
7,895.00
27,715.00
Net Assets from Acquisitions
459,256.00
-
-
-
57,773.00
Other Sources
-
500.00
2,380.00
-
-
Change in Capital Stock
224,250.00
123,343.00
147,587.00
179,710.00
373,948.00

About Maxim Integrated Products

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Address
160 Rio Robles
San Jose California 95134
United States
Employees -
Website http://www.maximintegrated.com
Updated 07/08/2019
Maxim Integrated Products, Inc. engages in the design, development, manufacture, and marketing of linear and mixed-signal integrated circuits. Its products include integrated power circuits, amplifiers, data converters, analog filters, transceivers, expanders, level translators, broadband switches, powerline communications, microcontrollers, data loggers, solar energy, and automotive. The company was founded by Jack F.

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