Maxim Integrated Products (MXIM)
Maxim Integrated Products Cash Flow
- Quarterly: March 2012 - December 2009 Previous Quarters
- Annual
| Cash Flow - Operations | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Income | 54.52M | 88.13M | 133.45M | 125.59M | 136.28M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 53.48M | 52.00M | 52.07M | 50.02M | 50.68M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | -32.67M | 14.60M | 62.04M | 38.11M | 66.09M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 20.81M | 66.59M | 114.12M | 88.13M | 116.78M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | 98.32M | 12.62M | 3.698M | 2.538M | -70.20M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Changes in Assets/Liabilities | 121.17M | 94.60M | -126.75M | 32.55M | 3.645M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Cash from Operating Activities | 196.50M | 249.32M | 120.81M | 246.27M | 256.70M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Investing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Capital Expenditures | -56.28M | -66.65M | -49.32M | -45.77M | -29.51M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | 54.63M | -12.02M | -154.27M | -7.811M | 0.00 | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Investments | 0.00 | -21.88M | 0.00 | -49.79M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Other Investing Activities | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Cash Flow - Financing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Cash from Investing Activities | -1.652M | -100.55M | -203.59M | -53.58M | -79.30M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | 0.00 | -4.189M | -16.22M | 0.026M | 0.00 | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | -16.24M | -53.54M | -91.54M | -41.82M | -48.72M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Dividends Paid | -64.38M | -64.16M | -64.78M | -62.08M | -62.32M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Financing Activities | 5.172M | 4.242M | 2.821M | 4.792M | 4.229M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | -75.46M | -117.65M | -169.72M | -99.08M | -106.82M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Change in Cash & Cash Equivalents | 119.39M | 31.12M | -252.50M | 93.62M | 70.58M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 962.54M | 860.55M | 741.16M | 826.51M | 962.54M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 860.55M | 741.16M | 710.04M | 962.54M | 868.92M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
