Maxim integrated products, inc. (MXIM)
CashFlow / Yearly
Jun'19Jun'18Jun'17Jun'16Jun'15Jun'14Jun'13Jun'12Jun'11Jun'10Jun'09
Cash flows from operating activities:
Net income

827,486

467,318

571,613

227,475

206,038

354,810

454,912

386,727

489,009

125,139

10,455

Adjustments to reconcile net income to net cash provided by operating activities:
Stock-based compensation

86,977

78,685

71,117

69,701

79,491

85,452

83,808

89,867

94,297

93,525

196,108

Depreciation and amortization

110,745

144,974

164,292

244,637

299,396

244,593

207,136

211,096

205,062

167,523

205,423

Deferred taxes

13,957

27,715

-7,895

-48,138

-72,507

-32,159

25,372

30,759

140,084

29,090

202,352

Research and Development in Process

-

-

-

27,602

8,900

2,580

2,800

1,600

0

0

3,900

Gain (Loss) on Disposition of Property Plant Equipment

-3,967

-995

-16,365

-2,283

-419

-2,187

1,156

7,648

-12,946

-272

-2,695

Other Noncash Expense

-

-

-

-

-

-

-

-

0

-

-

Tax benefit (shortfall) related to stock-based compensation

-

-

-

7,375

8,155

-68

8,197

3,112

30,546

-15,748

-216,835

Gain (Loss) on Sale of Equity Investments

-

-

-

-

-

-

-

1,811

0

-148

529

Excess tax benefit related to stock-based compensation

-

-

-

9,550

12,549

14,192

18,923

17,482

12,869

7,005

670

Impairment of Long-Lived Assets to be Disposed of

0

42

1,462

160,153

67,010

11,600

24,929

30,645

0

8,291

51,112

Impairment of Goodwill and Intangible Assets

-

-

-

-

84,110

0

0

-

-

-

-

Gain (Loss) on Investments, Excluding Other than Temporary Impairments

3

-850

-6,720

0

-94

-10,260

-700

0

-

-

-

Cash Provided by (Used in) Operating Activities, Discontinued Operations

0

0

-26,620

-58,944

-35,849

0

-3,285

-45,372

0

0

-

Changes in assets and liabilities:
Accounts receivable

-21,090

19,714

-78

-22,313

-16,984

-13,340

-32,023

19,262

-43,256

124,258

-65,288

Inventories

-36,003

32,776

21,215

-44,086

-2,163

-20,672

35,245

432

29,435

-22,681

-49,124

Other assets

14,901

-32,368

3,547

-2,943

8,783

-45,557

21,233

16,757

-53,255

79,319

-3,226

Accounts payable

-10,272

9,560

-6,205

-3,676

-4,201

-11,255

-32,510

25,515

-4,746

41,191

-5,988

Income taxes payable

-176,114

117,654

60,798

56,641

62,350

54,492

70,156

134,967

-45,318

17,384

15,545

Deferred income on shipments to distributors

0

-14,974

-23,805

8,452

4,593

-823

277

-10,601

11,102

9,020

-4,687

Accrued liabilities- tender offer payments above settlement date fair value

-

-

-

-

-

-

-

-

-

-

-8,665

Accrued liabilities - goodwill payments above settlement date fair value

-

-

-

-

-

-

-

-

-

-

-32,016

Accrued liabilities - litigation settlement

-

-

-

-

-

-

-

-

-173,000

173,000

0

Other liabilities

-23,095

6,767

-29,501

-31,468

-12,108

-10,983

19,977

-38,201

47,265

30,019

-90,043

Net cash provided by (used in) operating activities

875,840

819,464

773,657

721,885

693,706

776,107

817,935

756,722

861,454

490,953

445,795

Cash flows from investing activities:
Purchases of property, plant and equipment

82,823

65,782

51,421

69,369

75,816

132,523

216,672

264,348

175,253

123,901

135,429

Proceeds from sale of property, plant and equipment

340

5,823

10,792

85,142

29,035

5,293

19,196

16,883

27,624

2,802

947

Proceeds from Sale of Available-for-sale Securities

30,192

107,291

50,994

0

-

-

-

-

-

-

-

Proceeds from Collection of Notes Receivable

-

-

-

-

-

-

10,786

0

0

-

-

Payments to Acquire Businesses, Net of Cash Acquired

2,949

57,773

0

0

-

459,256

2,767

168,544

80,918

316,784

61,010

Proceeds from Divestiture of Businesses

-

0

42,199

105,000

35,550

0

585

3,225

0

0

-

Other non-current assets

-

-

-

-

-

-

-

-

-

3,998

-873

Purchases of available-for-sale securities

214,587

1,447,354

450,135

99,948

25,142

49,953

0

25,108

49,787

0

5,524

Purchases of private company investments

3,176

5,520

2,825

10,483

200

0

500

3,480

0

0

-

Proceeds from sales/maturities of available-for-sale securities

1,130,514

753,249

75,000

50,000

0

27,000

50,000

0

0

200,233

8,426

Other investing activities

600

0

0

-2,380

-500

0

-

-

-

-

-

Cash Provided by (Used in) Investing Activities, Discontinued Operations

-

-

-

-

-

-

0

56,607

0

0

-

Net cash provided by (used in) investing activities

856,911

-710,066

-325,396

62,722

-36,073

-609,439

-139,372

-384,765

-278,334

-241,648

-191,717

Cash flows from financing activities:
Contingent consideration paid

9,052

0

0

-

-

-

-

-

-

-

-

Excess tax benefit from stock-based compensation plans

-

-

-

9,550

12,549

14,192

18,923

17,482

12,869

7,005

670

Mortgage liability

-

-

-

-

-

-

-

-

-3,237

-40

-40

Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability

-

-

-

-

-

-4,705

-13,781

0

0

-

-

Equity settlements and payouts under the RSU loan program

-

-

-

-

-

-

-

-

-

-

-50,432

Proceeds from derivative litigation settlement

-

-

-

-

-

-

-

-

-

2,460

0

Repayments of Notes Payable

500,000

0

250,000

0

437

4,708

303,500

20,806

1,422

0

3,827

Proceeds from Issuance of Debt

-

0

500,000

250,000

0

497,895

494,395

0

0

298,578

0

Payments of Debt Issuance Costs

-

0

3,688

283

0

3,431

3,921

0

0

-

-

Payments of Stock Issuance Costs

29,689

30,310

25,183

24,084

27,793

31,384

-

-

-

-

-

Proceeds from Stock Options Exercised

24,400

28,009

63,003

79,608

58,587

69,639

71,342

49,906

24,845

-

-

Net issuance of restricted stock units

-

-

-

-

-

-

-29,042

-29,649

-28,839

-

-20,587

Issuance of common stock under employee stock purchase program

40,175

36,321

34,269

33,975

40,951

42,809

36,297

33,772

28,850

-5,484

-

Repurchase of common stock

539,151

407,968

251,799

237,086

195,088

305,314

375,135

246,412

231,012

190,905

235,132

Payments of Dividends

505,576

438,087

373,971

342,023

317,909

294,175

280,215

257,731

249,145

243,755

248,501

Net cash provided by (used in) financing activities

-1,518,893

-812,035

-307,369

-230,343

-429,140

-19,182

-384,637

-453,438

-447,091

-132,141

-557,849

Net increase (decrease) in cash and cash equivalents

213,858

-702,637

140,892

554,264

228,493

147,486

293,926

-81,481

136,029

117,164

-303,771

Supplemental disclosures of cash flow information:
Cash paid (refunded), net during the period for income taxes

98,104

189,100

76,243

43,898

40,500

-6,455

19,080

39,827

-15,529

217,140

21,650

Interest Paid, Excluding Capitalized Interest, Operating Activities

40,376

46,625

29,375

29,381

29,410

22,861

10,624

10,890

10,264

0

0

Noncash investing and financing activities:
Accounts payable related to property, plant, and equipment purchases

12,090

8,833

3,853

2,810

4,921

14,474

16,825

26,079

22,841

6,894

15,712

Modification Of Liability Instruments To Equity

-

-

-

-

7,848

0

0

-

-

-

-

Noncash or Part Noncash Divestiture, Amount of Consideration Received

-

-

-

40,000

0

0

-

-

-

-

-

Notes Assumed

-

-

-

-

-

-

-

-

0

-

-