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MaxLinear Inc (NYSE:MXL)

21.10
Delayed Data
As of Jul 22
 +0.28 / +1.34%
Today’s Change
9.00
Today|||52-Week Range
21.50
+43.25%
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 Line-13.3M-12.7M-7.0M-42.3M
 
 
 
 
 
Depreciation3.5M3.7M5.1M40.6M
 
 
 
 
 
Total Other Cash Flow11.2M15.2M15.8M64.4M
 
 
 
 
 
Funds From Operations1.5M6.0M11.5M60.8M
 
 
 
 
 
Funds From/For Other Operating Expenses-6.0M-6.9M-691.0K5.7M
 
 
 
 
 
Net Cash Flow - Operating Activities7.5M12.9M12.2M55.0M
 
 
 
 
 
 
InvestingIncrease In Investments-87.9M-70.6M-56.7M-73.4M
 
 
 
 
 
Decrease In Investments89.2M65.2M57.2M69.0M
 
 
 
 
 
Capital Expenditures-5.1M-3.2M-8.8M-3.0M
 
 
 
 
 
Net Assets From Acquisitions 0.000.00-9.1M-3.6M
 
 
 
Net Cash Flow Investing-4.2M-9.5M-17.5M-11.1M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-32.0K-2.0K0.000.00
 
 
 
Net Proceeds Stock Sale2.5M2.6M3.3M9.2M
 
 
 
 
 
Common Preferred Redeemed-12.1M0.000.00-101.0K
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.001.4M3.8M5.1M
 
 
 
 
Net Cash Flow - Financing-9.6M1.3M-506.0K4.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash8.0K17.0K-16.0K-725.0K
 
 
 
 
 
 
Net Change In Cash-6.2M4.6M-5.7M48.0M