MXIM
COM:MAXIMINTEGRATED
Maxim Integrated
- Stock
Last Close
103.14
01/01 00:00
Volume Today
74
Avg: -
Preview
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Jun '14 | Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | ||
|---|---|---|---|---|---|---|---|---|---|
net income | 354.80M - | 206.04M 41.93% | 227.47M 10.40% | 571.61M 151.29% | 467.32M 18.25% | 827.49M 77.07% | 654.69M 20.88% | 827.26M 26.36% | |
depreciation and amortization | 244.59M - | 299.40M 22.41% | 244.64M 18.29% | 164.29M 32.84% | 144.97M 11.76% | 110.75M 23.61% | 108.53M 2.00% | 96.46M 11.13% | |
deferred income tax | -32.16M - | -72.51M 125.46% | -48.14M 33.61% | -7.89M 83.60% | 27.71M 451.04% | 13.96M 49.64% | 8.99M 35.56% | -5.33M 159.27% | |
stock based compensation | 85.45M - | 79.49M 6.98% | 69.70M 12.32% | 71.12M 2.03% | 78.69M 10.64% | 86.98M 10.54% | 95.43M 9.72% | 107.99M 13.16% | |
change in working capital | 111M - | 61.00M 45.05% | 99.29M 62.78% | -23.40M 123.56% | 98.89M 522.64% | -167.29M 269.18% | -127.77M 23.62% | -221.33M 73.23% | |
accounts receivables | 13.34M - | 16.98M 27.32% | 22.31M 31.38% | 78K 99.65% | -19.71M 25,374.36% | 21.09M 206.98% | -42.34M 300.73% | -254.23M 500.52% | |
inventory | 20.67M - | 2.16M 89.54% | 44.09M 1,938.19% | -21.21M 148.12% | -32.78M 54.49% | 36.00M 209.85% | -8.67M 124.08% | 21.90M 352.52% | |
accounts payables | -11.26M - | -4.20M 62.67% | -3.68M 12.50% | -6.21M 68.80% | 9.56M 254.07% | -10.27M 207.45% | 7.59M 173.93% | 22.19M 192.16% | |
other working capital | 88.24M - | 46.05M 47.81% | 36.57M 20.59% | 3.94M 89.21% | 141.81M 3,494.80% | -214.11M 250.98% | -84.36M 60.60% | -11.19M 86.74% | |
other non cash items | 12.42M - | 120.29M 868.44% | 128.92M 7.17% | -2.07M 101.61% | 1.89M 191.03% | 3.96M 110.07% | 60.97M 1,438.09% | 119.21M 95.53% | |
net cash provided by operating activities | 776.11M - | 693.71M 10.62% | 721.88M 4.06% | 773.66M 7.17% | 819.46M 5.92% | 875.84M 6.88% | 800.86M 8.56% | 924.26M 15.41% | |
investments in property plant and equipment | -132.52M - | -75.82M 42.79% | -69.37M 8.50% | -51.42M 25.87% | -65.78M 27.93% | -82.82M 25.91% | -67.05M 19.05% | -64.94M 3.14% | |
acquisitions net | -459.26M - | 35.85M 107.81% | 94.52M 163.65% | 42.20M 55.35% | -57.77M 236.91% | -2.95M 94.90% | -68.89M 2,236.11% | ||
purchases of investments | -49.95M - | -25.14M 49.67% | -99.95M 297.53% | -452.96M 353.20% | -1.45B 220.75% | -217.76M 85.01% | -1.96M 99.10% | -1.34M 31.38% | |
sales maturities of investments | 27M - | 50M - | 125.99M 151.99% | 860.54M 583.00% | 1.16B 34.88% | 105.58M 90.90% | 35.68M 66.20% | ||
other investing activites | 5.29M - | 29.04M 448.55% | 87.52M 201.44% | 10.79M 87.67% | 5.82M 46.04% | -260K 104.47% | 276K 206.15% | 94K 65.94% | |
net cash used for investing activites | -609.44M - | -36.07M 94.08% | 62.72M 273.88% | -325.40M 618.79% | -710.07M 118.22% | 856.91M 220.68% | -32.05M 103.74% | -30.51M 4.80% | |
debt repayment | -4.71M - | -437K 90.72% | -250M - | -500M - | |||||
common stock issued | -31.38M - | -27.79M 11.44% | -24.08M 13.35% | -25.18M 4.56% | -30.31M 20.36% | -29.69M 2.05% | -35.88M 20.84% | ||
common stock repurchased | -305.31M - | -195.09M 36.10% | -237.09M 21.53% | -251.80M 6.21% | -407.97M 62.02% | -539.15M 32.16% | -440.81M 18.24% | -71.08M 83.87% | |
dividends paid | -294.18M - | -317.91M 8.07% | -342.02M 7.59% | -373.97M 9.34% | -438.09M 17.14% | -505.58M 15.41% | -517.16M 2.29% | -128.15M 75.22% | |
other financing activites | 616.40M - | 112.09M 81.82% | 372.85M 232.64% | 593.58M 59.20% | 64.33M 89.16% | 55.52M 13.69% | 53.13M 4.31% | 11.46M 78.42% | |
net cash used provided by financing activities | -19.18M - | -429.14M 2,137.20% | -230.34M 46.32% | -307.37M 33.44% | -812.03M 164.19% | -1.52B 87.05% | -940.72M 38.07% | -187.76M 80.04% | |
effect of forex changes on cash | |||||||||
net change in cash | 147.49M - | 228.49M 54.93% | 554.26M 142.57% | 140.89M 74.58% | -702.64M 598.71% | 213.86M 130.44% | -171.91M 180.39% | 705.98M 510.66% | |
cash at beginning of period | 1.17B - | 1.32B 12.55% | 1.55B 17.28% | 2.11B 35.74% | 2.25B 6.69% | 1.54B 31.28% | 1.76B 13.86% | 1.59B 9.78% | |
cash at end of period | 1.32B - | 1.55B 17.28% | 2.11B 35.74% | 2.25B 6.69% | 1.54B 31.28% | 1.76B 13.86% | 1.59B 9.78% | 2.29B 44.53% | |
operating cash flow | 776.11M - | 693.71M 10.62% | 721.88M 4.06% | 773.66M 7.17% | 819.46M 5.92% | 875.84M 6.88% | 800.86M 8.56% | 924.26M 15.41% | |
capital expenditure | -132.52M - | -75.82M 42.79% | -69.37M 8.50% | -51.42M 25.87% | -65.78M 27.93% | -82.82M 25.91% | -67.05M 19.05% | -64.94M 3.14% | |
free cash flow | 643.58M - | 617.89M 3.99% | 652.52M 5.60% | 722.24M 10.68% | 753.68M 4.35% | 793.02M 5.22% | 733.81M 7.47% | 859.32M 17.10% |
All numbers in USD (except ratios and percentages)