Maxim Integrated Reports Results For The First Quarter Of Fiscal 2020

 


CONSOLIDATED STATEMENTS OF CASH FLOWS



(Unaudited)




Three Months Ended




September 28, 2019


June 29, 2019


September 29, 2018




(in thousands)



Cash flows from operating activities:








Net income (loss)

$                    140,156


$         367,558


$                    197,423



Adjustments to reconcile net income (loss) to net cash provided by operating activities:








Stock-based compensation

24,671


22,004


20,497



Depreciation and amortization

23,921


25,569


31,191



Deferred taxes

453


26,118


(3,032)



Loss (gain) from disposal of property, plant and equipment

376


643


621



Other adjustments

27


(268)


(117)



Changes in assets and liabilities:








Accounts receivable

(20,584)


15,615


(23,604)



Inventories

10,578


26,383


7,002



Other current assets

(52,443)


(11,875)


(12,625)



Accounts payable

1,242


699


(5,263)



Income taxes payable

(25,341)


(229,776)


33,743



Accrued salary and related expenses

(22,536)


-


(45,408)



All other accrued liabilities

60,750


(5,203)


6,757



Net cash provided by (used in) operating activities

141,270


237,467


207,185



Cash flows from investing activities:








Purchase of property, plant and equipment

(20,631)


(30,653)


(18,316)



Proceeds from sales of property, plant and equipment

43


306


1



Proceeds from sale of available-for-sale securities

-


-


8,438



Proceeds from maturity of available-for-sale securities

42,921


103,431


301,834



Payment in connection with business acquisition, net of cash acquired

-


-


(2,949)



Purchases of available-for-sale securities

-


-


(190,880)



Purchases of private company investments

-


(1,500)


(750)



Proceeds from private company investments

516


-


-



Other investing activities

(35)


(60)


-



Net cash provided by (used in) investing activities

22,814


71,524


97,378



Cash flows from financing activities:








Contingent consideration paid

-


-


(8,000)



Net issuance of restricted stock units

(9,943)


(6,663)


(7,528)



Proceeds from stock options exercised

7,481


5,414


6,608



Issuance of common stock under employee stock purchase program

-


22,486


-



Repurchase of common stock

(93,551)


(102,104)


(112,498)



Dividends paid

(130,222)


(125,345)


(127,857)



Net cash provided by (used in) financing activities

(226,235)


(206,212)


(249,275)



Net increase (decrease) in cash and cash equivalents

(62,151)


102,779


55,288



Cash and cash equivalents:








Beginning of period

$                 1,757,342


$      1,654,563


$                 1,543,484



End of period

$                 1,695,191


$      1,757,342


$                 1,598,772



Total cash, cash equivalents, and short-term investments

$                 1,793,367


$      1,898,332


$                 2,563,415











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