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Maxim Integrated Products Inc (NASDAQ:MXIM)

34.02
BATS BZX Real-Time Price
As of 2:02pm ET
 +0.63 / +1.89%
Today’s Change
25.28
Today|||52-Week Range
36.37
+6.75%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line386.7M454.9M354.8M206.0M
 
 
 
 
 
Depreciation211.1M207.1M244.6M299.4M
 
 
 
 
 
Total Other Cash Flow98.3M101.0M97.9M199.8M
 
 
 
 
 
Funds From Operations726.9M788.4M665.1M632.7M
 
 
 
 
 
Extraordinary Items-45.4M------
 
 
Funds From/For Other Operating Expenses-75.2M-29.5M-111.0M-61.0M
 
 
 
 
 
Net Cash Flow - Operating Activities756.7M817.9M776.1M693.7M
 
 
 
 
 
 
InvestingIncrease In Investments-28.6M-500.0K-50.0M-25.3M
 
 
 
 
 
Decrease In Investments3.2M50.6M27.0M500.0K
 
 
 
 
 
Capital Expenditures-264.3M-216.7M-132.5M-75.8M
 
 
 
 
 
Fixed Asset Disposal16.9M30.0M5.3M64.6M
 
 
 
 
 
Net Assets From Acquisitions -168.5M-2.8M-459.3M0.00
 
 
 
 
Other Investing - Sources56.6M0.000.000.00
 
 
Net Cash Flow Investing-384.8M-139.4M-609.4M-36.1M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.00490.5M494.5M0.00
 
 
 
Long Term Debt Reduction-20.8M-303.5M-4.7M-437.0K
 
 
 
 
 
Net Proceeds Stock Sale54.0M107.6M112.4M99.5M
 
 
 
 
 
Common Preferred Redeemed-246.4M-404.2M-336.7M-222.9M
 
 
 
 
 
Common Dividends-257.7M-280.2M-294.2M-317.9M
 
 
 
 
 
Cash Dividends Paid - Total-257.7M-280.2M-294.2M-317.9M
 
 
 
 
 
Other Sources - Financing17.5M18.9M14.2M12.5M
 
 
 
 
 
Other Uses - Financing0.0013.8M4.7M0.00
 
 
 
Net Cash Flow - Financing-453.4M-384.6M-19.2M-429.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash-81.5M293.9M147.5M228.5M