Maxlinear inc. (MXL)
CashFlow / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11
Operating Activities
Net income (loss)

-30,516

-19,898

-11,483

-20,704

-32,897

-26,199

-45,958

-41,190

-15,803

-9,187

18,609

37,455

49,074

61,292

44,400

36,303

-16,928

-42,331

-36,149

-40,936

-10,901

-7,041

-7,326

-9,003

-11,295

-12,733

-14,667

-9,335

-8,990

-13,252

-13,363

-25,201

-27,438

-22,024

0

0

0

Adjustments to reconcile net loss to cash provided by operating activities:
Amortization and depreciation

66,271

66,401

69,053

72,401

75,806

79,027

80,138

81,713

79,923

66,738

54,462

41,928

27,830

26,703

28,222

36,710

44,774

40,641

32,742

16,768

5,612

5,107

4,326

3,878

3,868

3,715

3,886

3,872

3,642

3,531

3,426

3,429

3,353

3,159

0

0

0

Impairment losses

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accretion of investment premiums

-

-

-

-

-

-

-

-

-

60

-14

-26

-67

-169

-388

-433

-554

-554

-407

-518

-663

-724

-811

-903

-961

-974

-992

-989

-1,032

-1,058

-1,092

-1,128

-1,111

-1,179

0

0

0

Amortization of debt issuance costs and accretion of discount on debt and leases

1,585

1,577

1,460

1,367

1,263

1,148

1,148

1,162

1,050

763

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Provision for losses on accounts receivable

-

-

-

-

-

-

-

-

-

133

133

174

174

87

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Provision for inventory reserves

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Stock-based compensation

31,140

32,060

32,312

31,893

30,995

31,721

31,492

31,348

35,667

32,668

30,188

28,656

22,130

21,765

20,691

19,459

20,658

19,268

18,980

17,950

15,334

15,008

14,475

13,936

13,590

12,986

12,410

11,556

10,550

9,984

9,327

8,887

7,986

7,368

0

0

0

Deferred income taxes

-15,425

-15,693

-21,282

-19,599

-16,288

-12,144

13,333

17,754

-34,254

-31,767

-48,531

-53,174

23

101

18

187

-1,673

-1,906

-4,001

-4,252

-2,292

-2,281

-155

-155

-155

-166

0

0

0

-

-

-

-

6,668

0

0

0

Loss on disposal of property and equipment

-11

-46

-476

-476

-465

-430

33

-253

-256

-168

-519

-233

-278

-366

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Loss on sale of available-for-sale securities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Change in fair value of contingent consideration

-

-

-

-

-

-

-

-

-

-

-

-

-

220

216

108

33

130

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Impairment of leasehold improvements

163

1,400

1,435

1,435

2,135

735

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

1,342

1,308

179

184

192

220

218

150

0

0

0

Impairment of leased right-of-use assets

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Impairment of long-lived assets

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Gain on extinguishment of lease liabilities

7,500

10,400

2,900

-2,900

2,900

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

(Gain) loss on foreign currency

53

-760

-62

-61

713

809

-197

-1,114

-2,840

-2,153

-1,133

-512

556

216

-66

46

-124

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Excess tax deficiencies (benefits) on stock-based awards

2,233

4,064

4,692

4,724

2,968

2,028

3,169

6,384

8,442

8,559

8,847

6,467

7,640

8,291

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Changes in operating assets and liabilities:
Accounts receivable

-14,847

-9,090

-2,293

-27,029

-30,986

-6,595

-16,954

999

21,474

4,377

14,684

27,166

16,970

8,175

8,171

2,957

-8,662

-5,160

-8,350

-8,788

-1,159

-1,982

1,581

2,833

3,359

5,500

2,595

2,907

6,950

4,137

7,894

6,626

3,476

7,374

0

0

0

Inventory

-11,563

-10,195

-3,990

-1,463

-3,005

-11,696

-12,220

-14,699

-10,990

1,788

-551

4,963

-1,722

-9,846

-10,786

-12,821

1,234

6,247

11,282

12,676

1,738

757

-99

408

2,380

141

729

818

1,896

1,809

-282

1,862

1,530

657

0

0

0

Prepaid expenses and other assets

-4,644

-3,805

1,941

2,189

-672

-1,071

-3,504

722

-1,450

-1,272

-2,463

-6,417

-3,643

-402

-3,430

-306

-2,495

-4,495

-350

-2,974

1,126

752

566

320

467

308

243

222

240

129

58

34

78

-155

0

0

0

Leased right-of-use assets

-3,049

-3,044

-2,935

1,626

645

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accounts payable, accrued expenses and other current liabilities

-1,445

1,261

3,979

-314

8,265

5,923

-1,981

-6,361

-10,291

-1,918

1,328

13,844

8,121

3,249

-10,714

-17,500

-21,968

-22,033

-8,805

-635

2,508

83

88

489

3,676

-627

-526

708

-691

3,981

963

1,006

4,168

4,368

0

0

0

Increase (decrease) in due to related prarties

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-1,746

0

0

0

Accrued compensation

4,489

2,021

3,801

5,742

7,352

8,961

7,925

6,752

3,687

1,567

2,468

787

2,760

5,609

3,832

7,357

6,677

5,320

5,086

3,205

3,746

3,911

4,256

5,595

5,349

5,587

6,019

4,946

5,620

4,910

3,218

2,103

1,060

-51

0

0

0

Deferred revenue and deferred profit

-

-

-

-

-

-138

-13,000

-9,093

-1,460

-1,629

11,930

7,519

-839

1,925

1,156

1,663

2,890

454

-747

1,506

453

961

1,838

33

243

362

706

371

423

-1,740

-5,806

-1,603

-1,990

-1,293

0

0

0

Accrued price protection liability

-10,992

-3,966

-833

-8,786

-1,269

-5,117

-13,811

-4,543

-1,735

6,395

11,117

6,353

3,504

-4,850

-2,592

2,491

2,292

6,522

-267

-3,219

-1,715

-4,999

3,988

4,835

4,592

7,137

4,530

3,975

6,405

5,024

0

0

0

-

-

-

-

Lease liabilities

7,447

8,142

6,487

4,304

2,125

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other long-term liabilities

-321

-394

-8

-1,032

-108

-381

-1,313

-894

-5,575

-5,103

-3,336

-3,485

301

-164

115

-393

-321

623

-384

231

365

262

562

539

390

373

306

234

343

-59

-295

-671

244

598

0

0

0

Net cash provided by operating activities

68,951

78,348

74,414

83,383

106,763

102,689

100,259

107,277

64,363

75,064

80,924

61,600

101,035

117,317

114,272

117,938

90,227

55,041

24,715

8,995

11,911

12,234

20,825

17,525

16,180

12,890

11,429

14,675

9,425

7,544

4,245

-4,776

-6,095

-7,109

0

0

0

Investing Activities
Purchases of property and equipment

5,767

6,887

5,310

5,700

7,599

7,825

9,483

10,374

9,106

7,468

6,082

5,700

6,033

8,512

8,344

6,246

5,194

2,996

2,513

5,619

8,379

8,800

8,296

5,981

4,065

3,162

4,662

5,251

4,749

5,055

3,801

2,846

3,146

2,962

0

0

0

Purchase of intangibles

-

-

-

-

-

-

-

-

-

5,378

5,378

5,325

510

390

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

390

0

0

0

-

-

-

-

Payments to Acquire Available-for-sale Securities

-

-

-

-

-

-

-

-

-

-

-

-

83,111

90,307

107,960

100,686

94,997

73,377

65,925

46,906

54,156

56,702

50,277

53,267

57,147

70,620

78,328

77,554

87,679

87,897

106,771

109,982

115,117

111,369

0

0

0

Maturities of available-for-sale securities

-

-

-

-

-

-

-

-

-

84,546

94,731

102,431

109,381

98,896

100,232

96,932

63,139

69,029

78,785

81,285

55,167

57,172

46,095

48,695

56,095

65,200

74,251

91,800

86,201

89,151

96,675

106,233

113,035

125,350

0

0

0

Net cash used in investing activities

-5,853

-6,973

-5,396

-5,700

-7,599

-7,825

-9,453

-10,397

-423,877

-432,151

-430,654

-535,505

-81,273

-101,313

-117,462

-31,490

-40,767

-11,059

-2,504

16,009

-16,504

-17,466

-12,478

-10,853

-6,072

-9,537

-9,694

8,145

-6,422

-4,191

-14,488

-6,991

-5,624

10,818

0

0

0

Financing Activities
Equity issuance costs

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

705

705

705

697

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Repayment of debt

35,000

50,000

65,000

80,000

83,000

93,000

98,000

113,000

95,000

70,000

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Repurchases of common stock

-

-

-

-

-

-

-

-

-

334

334

334

334

3

3

3

104

101

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Payments on capital leases

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

4

5

9

32

54

75

81

82

0

0

0

Net proceeds from issuance of common stock

6,463

8,603

8,953

8,756

8,487

6,839

7,067

8,050

12,671

12,052

11,291

10,382

5,283

6,649

8,054

10,780

11,429

9,950

8,066

5,200

3,503

3,304

2,985

3,093

2,673

2,647

2,265

2,687

2,650

2,706

2,747

2,471

2,453

2,815

0

0

0

Minimum tax withholding paid on behalf of employees for restricted stock units

8,042

11,986

13,772

13,611

9,651

7,623

6,735

6,983

9,031

11,543

10,957

12,122

11,127

7,316

6,797

5,573

5,968

5,141

4,697

3,983

3,939

3,810

3,770

3,240

1,463

1,375

1,304

1,229

199

175

0

0

0

-

-

-

-

Net cash provided by (used in) financing activities

-36,579

-53,383

-69,819

-84,855

-84,164

-93,784

-97,668

-111,933

325,486

347,021

366,846

414,772

-6,178

-670

1,254

5,204

5,349

4,003

2,563

411

-1,133

-506

-785

-147

1,209

1,270

-1,883

-10,623

-9,634

-9,577

-6,660

2,327

2,348

2,733

0

0

0

Effect of exchange rate changes on cash and cash equivalents

54

934

-918

-905

-466

-1,301

1,009

77

123

1,582

904

1,642

814

-394

-137

-801

-738

-725

-680

68

-5

-16

-7

5

9

17

14

9

9

8

16

18

20

21

0

0

0

Increase (decrease) in cash, cash equivalents and restricted cash

26,573

18,926

-1,719

-8,077

14,534

-221

-5,853

-14,976

-33,905

-8,484

18,020

-57,491

14,398

14,940

-2,073

90,851

54,071

47,260

24,094

25,483

-5,731

-5,754

7,555

6,530

11,326

4,640

-134

12,206

-6,622

-6,216

-16,887

-9,422

-9,351

6,463

0

0

0

Supplemental disclosures of cash flow information:
Cash paid for interest

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cash paid for interest

-

-

-

-

-

13,957

14,338

14,711

12,389

8,843

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cash paid for income taxes

4,102

4,417

3,993

6,550

6,095

5,426

5,010

6,076

9,217

9,435

9,018

4,772

1,974

1,583

1,524

1,297

16

41

54

119

225

187

193

190

142

186

0

0

0

-

-

-

-

-

-

-

-

Supplemental disclosures of non-cash activities:
Issuance of shares for payment of bonuses

2,825

7,632

7,549

7,406

7,406

6,997

6,997

6,997

6,997

3,314

3,314

7,311

10,963

7,649

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Capital Expenditures Incurred but Not yet Paid

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-44

1,328

1,926

2

0

0

0

-

-

-

-

-

-

-

-

Issuance of restricted stock units to Physpeed continuing employees

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,156

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-