MaxLinear Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
12,733.00
7,041.00
42,331.00
61,292.00
9,187.00
26,199
Depreciation, Depletion & Amortization
3,715.00
5,107.00
40,641.00
26,703.00
66,738.00
79,027
Other Funds
1,375.00
3,810.00
5,141.00
7,316.00
11,543.00
33,395
Funds from Operations
6,007.00
11,543.00
60,772.00
109,475.00
80,645.00
74,079
Changes in Working Capital
6,883.00
691.00
5,731.00
7,842.00
5,581.00
28,610
Net Operating Cash Flow
12,890.00
12,234.00
55,041.00
117,317.00
75,064.00
102,689
Capital Expenditures
4,117.00
8,800.00
3,096.00
8,902.00
12,846.00
Sale of Fixed Assets & Businesses
-
-
-
-
30.00
Purchase/Sale of Investments
5,420.00
470.00
4,348.00
8,589.00
53,969.00
Net Investing Cash Flow
9,537.00
17,466.00
11,059.00
101,313.00
432,151.00
Issuance/Reduction of Debt, Net
2.00
-
-
-
346,846.00
Net Financing Cash Flow
1,270.00
506.00
4,003.00
670.00
347,021.00
Net Change in Cash
4,640.00
5,754.00
47,260.00
14,940.00
8,484.00
Free Cash Flow
9,728.00
3,434.00
52,045.00
108,805.00
67,596.00
Deferred Taxes & Investment Tax Credit
166.00
2,281.00
1,906.00
101.00
31,767.00
12,144
Net Assets from Acquisitions
-
9,136.00
3,615.00
101,000.00
473,304.00
Change in Capital Stock
2,647.00
3,304.00
9,144.00
6,646.00
11,718.00
Exchange Rate Effect
17.00
16.00
725.00
394.00
1,582.00
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