Maxim Integrated Reports Results For The Second Quarter Of Fiscal 2019

 


CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS



(Unaudited)




Three Months Ended




December 29,
 2018


September 29,
 2018


December 30,
 2017




(in thousands)



Cash flows from operating activities:








Net income (loss)

$

131,892



$

197,423



$

(75,015)




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








Stock-based compensation

21,656



20,497



21,040




Depreciation and amortization

26,803



31,191



35,813




Deferred taxes

(5,174)



(3,032)



(3,188)




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

2,275



621



(649)




Impairment of investments in privately-held companies

753





850




Other adjustments



(117)






Changes in assets and liabilities:








Accounts receivable

43,402



(23,604)



(2,480)




Inventories

(3,505)



7,002



(14,125)




Other current assets

6,038



(12,625)



31,459




Accounts payable

7,664



(5,263)



13,643




Income taxes payable

(482)



33,743



234,264




Deferred margin on shipments to distributors





(16,994)




Accrued salary and related expenses

(375)



(45,408)



10,523




All other accrued liabilities

(6,697)



6,757



(5,266)




Net cash provided by (used in) operating activities

224,250



207,185



229,875




Cash flows from investing activities:








Purchase of property, plant and equipment

(12,597)



(18,316)



(22,413)




Proceeds from sales of property, plant and equipment

1



1



1,444




Proceeds from sale of available-for-sale securities

18,815



8,438



21,895




Proceeds from maturity of available-for-sale securities

416,720



301,834



118,211




Payment in connection with business acquisition, net of cash acquired



(2,949)






Purchases of available-for-sale securities

(23,707)



(190,880)



(137,166)




Purchases of privately-held companies' securities

(156)



(750)



(1,500)




Net cash provided by (used in) investing activities

399,076



97,378



(19,529)




Cash flows from financing activities:








Repayment of debt

(500,000)








Contingent consideration paid



(8,000)






Net issuance of restricted stock units

(5,916)



(7,528)



(6,104)




Proceeds from stock options exercised

7,235



6,608



13,507




Issuance of common stock under employee stock purchase program

17,689





14,975




Repurchase of common stock

(207,558)



(112,498)



(76,953)




Dividends paid

(126,808)



(127,857)



(101,421)




Net cash provided by (used in) financing activities

(815,358)



(249,275)



(155,996)




Net increase (decrease) in cash and cash equivalents

(192,032)



55,288



54,350




Cash and cash equivalents:








Beginning of period

$

1,598,772



$

1,543,484



$

1,577,160




End of period

$

1,406,740



$

1,598,772



$

1,631,510




Total cash, cash equivalents, and short-term investments

$

1,960,641



$

2,563,415



$

2,823,275












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