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Maxim Integrated Products, Inc. (MXI.DE)

XETRA - XETRA Delayed price. Currency in EUR
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86.010.00 (0.00%)
As of 05:03PM CEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2021
30/06/2020
Cash flows from operating activities
Net income
827,261
827,261
654,694
Depreciation & amortisation
96,456
96,456
108,533
Deferred income taxes
-5,331
-5,331
8,994
Stock-based compensation
107,993
107,993
95,431
Change in working capital
-221,332
-221,332
-127,767
Accounts receivable
-254,229
-254,229
-42,335
Inventory
21,896
21,896
-8,671
Accounts payable
22,187
22,187
7,594
Other working capital
859,318
859,318
733,806
Other non-cash items
118,253
118,253
48,426
Net cash provided by operating activities
924,260
924,260
800,855
Cash flows from investing activities
Investments in property, plant and equipment
-64,942
-64,942
-67,049
Acquisitions, net
0
0
-69,270
Purchases of investments
-1,345
-1,345
-1,960
Sales/maturities of investments
35,682
35,682
105,576
Other investing activities
-
-
-116
Net cash used for investing activities
-30,511
-30,511
-32,049
Cash flows from financing activities
Debt repayment
0
0
0
Common stock issued
-
-
-35,877
Common stock repurchased
-71,081
-71,081
-440,811
Dividends paid
-128,147
-128,147
-517,162
Other financing activities
-10,000
-10,000
-8,000
Net cash used provided by (used for) financing activities
-187,765
-187,765
-940,720
Net change in cash
705,984
705,984
-171,914
Cash at beginning of period
1,585,428
1,585,428
1,757,342
Cash at end of period
2,291,412
2,291,412
1,585,428
Free cash flow
Operating cash flow
924,260
924,260
800,855
Capital expenditure
-64,942
-64,942
-67,049
Free cash flow
859,318
859,318
733,806