MaxLinear Inc (NYSE:MXL)

18.50
Delayed Data
As of May 23
 -0.22 / -1.18%
Today’s Change
17.54
Today|||52-Week Range
32.47
-29.98%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line-7.0M-42.3M61.3M-9.2M
 
 
 
 
 
Depreciation5.1M40.6M26.7M66.7M
 
 
 
 
 
Total Other Cash Flow15.8M64.4M21.4M54.9M
 
 
 
 
 
Funds From Operations11.5M60.8M109.5M80.6M
 
 
 
 
 
Funds From/For Other Operating Expenses-691.0K5.7M-7.8M5.6M
 
 
 
 
 
Net Cash Flow - Operating Activities12.2M55.0M117.3M75.1M
 
 
 
 
 
 
InvestingIncrease In Investments-56.7M-73.4M-90.3M-30.6M
 
 
 
 
 
Decrease In Investments57.2M69.0M98.9M84.5M
 
 
 
 
 
Capital Expenditures-8.8M-3.0M-8.5M-7.5M
 
 
 
 
 
Fixed Asset Disposal------30.0K
 
 
Net Assets From Acquisitions -9.1M-3.6M-101.0M-473.3M
 
 
 
 
 
Net Cash Flow Investing-17.5M-11.1M-101.3M-432.2M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.00416.8M
 
 
Long Term Debt Reduction0.000.000.00-70.0M
 
 
Net Proceeds Stock Sale3.3M9.2M6.6M12.1M
 
 
 
 
 
Common Preferred Redeemed0.00-101.0K-3.0K-334.0K
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing----------
Other Uses - Financing3.8M5.1M7.3M11.5M
 
 
 
 
 
Net Cash Flow - Financing-506.0K4.0M-670.0K347.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-16.0K-725.0K-394.0K1.6M
 
 
 
 
 
 
Net Change In Cash-5.7M48.0M15.3M-10.1M