Maxim Integrated Reports Results For The Second Quarter Of Fiscal 2021

 



CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS



(Unaudited)




Three Months Ended




December 26, 2020


September 26, 2020


December 28, 2019




(in thousands)



Cash flows from operating activities:








Net income

$                       183,945


$                         169,514


$                       146,050



Adjustments to reconcile net income to net cash provided by operating activities:








Stock-based compensation

31,209


35,730


24,067



Depreciation and amortization

24,141


24,199


24,087



Deferred taxes

(1,782)


(1,103)


(2,684)



Loss from disposal of property, plant and equipment

164


63


113



Other adjustments

(1,220)


1,867


5,934



Changes in assets and liabilities:








Accounts receivable

(36,401)


(44,798)


21,974



Inventories

4,042


(5,986)


12,005



Other assets

(9,868)


4,159


(3,377)



Accounts payable

8,945


(3,423)


3,602



Price adjustment and other revenue reserves

35,964


(4,461)


15,031



Income taxes payable

(16,408)


(14,710)


(5,792)



All other accrued liabilities

(12,232)


1,460


(3,545)



Net cash provided by operating activities

210,499


162,511


237,465



Cash flows from investing activities:








Purchases of property, plant and equipment

(16,485)


(12,728)


(13,670)



Proceeds from sales of property, plant and equipment

63


4


128



Proceeds from sales of available-for-sale securities

1,500


-


-



Proceeds from maturity of available-for-sale securities

6,600


18,425


35,146



Purchases of investments in privately-held companies

(26)


(84)


(516)



Proceeds from sale of investments in privately-held companies

14


25


-



Other investing activities

-


-


(33)



Net cash provided by (used in) investing activities

(8,334)


5,642


21,055



Cash flows from financing activities:








Contingent consideration paid

-


-


(8,000)



Net issuance of restricted stock units and awards

(18,966)


(17,018)


(7,623)



Proceeds from stock options exercised

175


2,632


1,338



Issuance of common stock under employee stock purchase program

18,498


-


18,535



Repurchase of common stock

-


(9,201)


(107,957)



Dividends paid

-


(128,147)


(129,810)



Net cash used in financing activities

(293)


(151,734)


(233,517)



Net increase (decrease) in cash, cash equivalents and restricted cash

201,872


16,419


25,003



Cash, cash equivalents and restricted cash








Beginning of period

$                    1,601,847


$                      1,585,428


$                    1,695,191



End of period

$                    1,803,719


$                      1,601,847


$                    1,720,194











Total cash, cash equivalents, and short-term investments

$                    1,805,840


$                      1,612,111


$                    1,783,200











Cash, cash equivalents and restricted cash:








Cash and cash equivalents

$                    1,796,961


$                      1,595,089


$                    1,720,194



Restricted cash in Other assets

6,758


6,758


-



Total cash, cash equivalents and restricted cash

$                    1,803,719


$                      1,601,847


$                    1,720,194











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