More on MXIM

- Summary
- Chart
- Profile
- Historical

Data

- Earnings
- Ratings (2.8 Score)
- Holders
- Dividends (1.9% Yield)
- Event Driven Deals

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- M&A (6/30/21 *Est)

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks
More...

MXIM Cash Flow Statement

Click line-items for a historical chart and %
Net income 137.61M
Stock-based compensation 17.12M
Depreciation and amortization 43.49M
Deferred taxes 14.9M
In process research & development
Loss from sale of property, plant and equipment 652K
Loss (gain) from sale of equity investments
Tax benefit (shortfall) related to stock-based compensation
Excess tax benefit related to stock-based compensation 0
Impairment of long-lived assets
Accounts receivable 3.01M
Inventories 2.52M
Other current assets
Accounts payable -858K
Income taxes payable 110K
Deferred income on shipments to distributors -3.03M
Accrued liabilities- tender offer payments above settlement date fair value
Accrued liabilities - goodwill payments above settlement date fair value
Accrued liabilities - litigation settlement
All other accrued liabilities -3.96M
Net cash provided by operating activities 123.4M
Purchases of property, plant and equipment -14.31M
Proceeds from sale of property, plant, and equipment 205K
Acquisitions
Other non-current assets
Purchases of available-for-sale securities -75.22M
Proceeds from sales/maturities of available-for-sale securities
Net cash used in investing activities 73K
Excess tax benefit from stock-based compensation plans 0
Mortgage liability
Equity settlements and payouts under the RSU loan program
Proceeds from derivative litigation settlement
Repayment of notes payable
Long-term debt, net of issuance costs
Issuance of common stock -5.21M
Repurchase of common stock -57.71M
Dividends paid -93.63M
Net cash used in financing activities -136.63M
Net increase (decrease) in cash and cash equivalents -13.16M
Beginning of year 2.11B
End of year 2.09B
Cash (refunded) paid, net during the year for income taxes 33.76M
Cash paid for interest 8.44M
Accounts payable related to property, plant and equipment purchases 4.72M

Entities mentioned with MXIM

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