MXL Stock Annual Cash Flow. Download in Excel
MaxLinear Inc.
MXL 
NGS
Sector: Technology
Industry: Semiconductors
15.74
USD
1.05
(7.15%)
Previous close: 14.69 Open: 14.8 Bid: 15.08 Ask: 16.2
52 week range
11.08 26.59
Mkt Cap: 1,222 M Avg Vol (90 Days): 1,305,921
Last updated: Friday 22nd November 2024
Financials
MXL Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -757000.0 | -6 M | 10 M | -2 M | 12 M | 10 M | -32 M | -34 M | -29 M | 61 M |
| (Increase) Decrease in other current liabilities | 262000.0 | 623000.0 | -164000.0 | -5 M | -381000.0 | |||||
| (Increase) Decrease in other working capital | -394000.0 | -2 M | 8 M | -6 M | 5 M | |||||
| (Increase) Decrease in payables | 83000.0 | -22 M | 3 M | -2 M | 6 M | 1 M | 57 M | 13 M | 66 M | -29 M |
| (Increase) Decrease in receivables | 2 M | 5 M | -8 M | -4 M | 7 M | 9 M | -17 M | -52 M | -51 M | 1 M |
| Acquisitions | -9 M | -4 M | -101 M | -473 M | -160 M | -40 M | -13 M | |||
| Amortization of intangibles | 2 M | 3 M | 2 M | 3 M | ||||||
| AssetImpairmentCharge | 29000.0 | 30 M | 2 M | 2 M | 3 M | 1 M | 2 M | 655000.0 | 3 M | 2 M |
| CapitalExpenditureReported | 9 M | 3 M | 9 M | 13 M | 8 M | 7 M | 15 M | 47 M | 52 M | 20 M |
| Cash at beginning of period | 26 M | 21 M | 68 M | 83 M | 74 M | 74 M | 93 M | 150 M | 132 M | 188 M |
| Cash at end of period | 21 M | 68 M | 83 M | 74 M | 74 M | 93 M | 150 M | 132 M | 188 M | 188 M |
| Cash flow | 12 M | 55 M | 117 M | 75 M | 103 M | 72 M | 74 M | 168 M | 389 M | 43 M |
| CashFlowFromContinuingInvestingActivities | -17 M | -11 M | -101 M | -432 M | -8 M | -7 M | -175 M | -92 M | -92 M | -16 M |
| ChangeInAccountPayable | 83000.0 | -22 M | 3 M | -2 M | 6 M | 1 M | 57 M | 13 M | 66 M | -29 M |
| ChangeInPayablesAndAccruedExpense | 83000.0 | -22 M | 3 M | -2 M | 6 M | 1 M | 57 M | 13 M | 66 M | -29 M |
| ChangeInPrepaidAssets | -752000.0 | 4 M | 402000.0 | 1 M | 1 M | 4 M | -39 M | 24 M | 2 M | -9 M |
| ChangeInWorkingCapital | 818000.0 | -18 M | 5 M | -12 M | 25 M | 24 M | -32 M | -41 M | -18 M | 28 M |
| ChangesInAccountReceivables | 2 M | 5 M | -8 M | -4 M | 7 M | 9 M | -17 M | -52 M | -51 M | 1 M |
| CommonStockPayments | -101000.0 | -3000.0 | -334000.0 | -3 M | -23 M | -31 M | ||||
| Current deferred income taxes | -2 M | -2 M | 101000.0 | -32 M | -12 M | -16 M | -18 M | -3 M | 23 M | -4 M |
| Deferred income taxes | -2 M | -2 M | 101000.0 | -32 M | -12 M | -16 M | -18 M | -3 M | 23 M | -4 M |
| Depreciation | 5 M | 41 M | 27 M | 67 M | 79 M | 66 M | 77 M | 92 M | 81 M | 72 M |
| Depreciation unreconciled | 6 M | 55 M | 33 M | 93 M | 79 M | 66 M | 79 M | 95 M | 83 M | 74 M |
| DepreciationAndAmortization | 6 M | 55 M | 33 M | 93 M | 79 M | 66 M | 79 M | 92 M | 81 M | 72 M |
| Effect of exchange rate changes | -16000.0 | -725000.0 | -394000.0 | 2 M | -1 M | 934000.0 | -1 M | -3 M | 56000.0 | -1 M |
| ExcessTaxBenefitFromStockBasedCompensation | -8 M | -9 M | -2 M | -4 M | -677000.0 | -7 M | ||||
| FinancingCashFlow | -506000.0 | 4 M | -670000.0 | 347 M | -94 M | -53 M | 160 M | -92 M | -240 M | -26 M |
| Free cash flow | 3 M | 52 M | 108 M | 62 M | 95 M | 71 M | 58 M | 121 M | 336 M | 24 M |
| GainLossOnInvestmentSecurities | -3000.0 | -21000.0 | -50000.0 | 38000.0 | -3 M | -434000.0 | ||||
| GainLossOnSaleOfPPE | 74000.0 | 366000.0 | 168000.0 | 430000.0 | 46000.0 | 533000.0 | 170000.0 | 2 M | ||
| IncomeTaxPaidSupplementalData | 187000.0 | 41000.0 | 2 M | 9 M | 5 M | 4 M | 3 M | 4 M | 24 M | 29 M |
| InterestPaidSupplementalData | 9 M | 14 M | 11 M | 11 M | 11 M | 9 M | 9 M | |||
| Issuance of capital stock | 3 M | 10 M | 7 M | 12 M | 7 M | 9 M | 8 M | 9 M | 5 M | 5 M |
| IssuanceOfCapitalStock | 3 M | 10 M | 7 M | 12 M | 7 M | 9 M | 8 M | 9 M | 5 M | 5 M |
| IssuanceOfDebt | 347 M | -93 M | -50 M | 155 M | -64 M | -185 M | -18 M | |||
| Net cash from financing activities | -506000.0 | 4 M | -670000.0 | 347 M | -94 M | -53 M | 160 M | -92 M | -240 M | -26 M |
| Net cash from investing activities | -17 M | -11 M | -101 M | -432 M | -8 M | -7 M | -175 M | -92 M | -92 M | -16 M |
| Net cash from operating activities | 12 M | 55 M | 117 M | 75 M | 103 M | 78 M | 74 M | 168 M | 389 M | 43 M |
| Net change in cash & cash equivalents | -6 M | 47 M | 15 M | -8 M | -2 M | 19 M | 57 M | -15 M | 57 M | 1 M |
| Net income from continuing operations | -7 M | -42 M | 61 M | -9 M | -26 M | -20 M | -99 M | 42 M | 125 M | -73 M |
| NetBusinessPurchaseAndSale | -9 M | -4 M | -101 M | -473 M | -160 M | -40 M | -13 M | |||
| NetCommonStockIssuance | 3 M | 10 M | 7 M | 12 M | 7 M | 9 M | 8 M | -15 M | -26 M | 5 M |
| NetForeignCurrencyExchangeGainLoss | -216000.0 | 2 M | -809000.0 | 760000.0 | 1 M | 634000.0 | -2 M | 2 M | ||
| NetIntangiblesPurchaseAndSale | -100000.0 | -390000.0 | -5 M | -86000.0 | -3 M | -8 M | -11 M | -6 M | ||
| NetInvestmentPropertiesPurchaseAndSale | 470000.0 | -4 M | 9 M | 54 M | -5 M | -39 M | 17 M | |||
| NetInvestmentPurchaseAndSale | 470000.0 | -4 M | 9 M | 54 M | -5 M | -39 M | 17 M | |||
| NetIssuancePaymentsOfDebt | 347 M | -93 M | -50 M | 155 M | -64 M | -185 M | -18 M | |||
| NetLongTermDebtIssuance | 347 M | -93 M | -50 M | 155 M | -64 M | -185 M | -18 M | |||
| NetPPEPurchaseAndSale | -9 M | -3 M | -9 M | -7 M | -8 M | -7 M | -12 M | -39 M | -41 M | -13 M |
| Operating (gains) losses | 4 M | 5 M | 6 M | 4 M | 9 M | -5 M | 34 M | 40 M | 37 M | 13 M |
| Other financing charges net | -4 M | -6 M | -7 M | -12 M | -8 M | -12 M | -4 M | -13 M | -29 M | -13 M |
| Other investing changes net | 130000.0 | 220000.0 | -10 M | |||||||
| Other non-cash items | 11 M | 56 M | 12 M | 31 M | 29 M | 23 M | 111 M | 35 M | 139 M | 6 M |
| PensionAndEmployeeBenefitExpense | 4 M | 5 M | 6 M | 2 M | 9 M | 2 M | 33 M | 34 M | 42 M | 9 M |
| Purchase of Float term investments | -57 M | -73 M | -90 M | -31 M | -5 M | -29 M | ||||
| Purchase of property plant & equipment | -9 M | -3 M | -9 M | -13 M | -8 M | -7 M | -15 M | -47 M | -52 M | -20 M |
| Purchase of short term investments | 417 M | 175 M | 350 M | |||||||
| PurchaseOfIntangibles | -100000.0 | -390000.0 | -5 M | -86000.0 | -3 M | -8 M | -11 M | -6 M | ||
| PurchaseOfInvestment | -57 M | -73 M | -90 M | -31 M | -5 M | -29 M | ||||
| PurchaseOfPPE | -9 M | -3 M | -9 M | -7 M | -8 M | -7 M | -12 M | -39 M | -41 M | -13 M |
| Repayment of debt | -70 M | -93 M | -50 M | -20 M | -414 M | -185 M | -18 M | |||
| RepaymentOfDebt | -70 M | -93 M | -50 M | -20 M | -414 M | -185 M | -18 M | |||
| Repurchase of capital stock | -101000.0 | -3000.0 | -334000.0 | -3 M | -23 M | -31 M | ||||
| Revenue per share | 724000.0 | 15 M | 6 M | 26 M | 1 M | 2 M | 3 M | 2 M | 3 M | |
| Sale of short term investments | 57 M | 69 M | 99 M | 85 M | 17 M | |||||
| SaleOfInvestment | 57 M | 69 M | 99 M | 85 M | 17 M | |||||
| SaleOfPPE | 30000.0 | |||||||||
| StockBasedCompensation | 15 M | 19 M | 22 M | 33 M | 32 M | 32 M | 48 M | 52 M | 72 M | 55 M |
| UnrealizedGainLossOnInvestmentSecurities | 1 M | 2 M |
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