Maxim Integrated Reports Results For The Third Quarter Of Fiscal 2019

 


CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS



(Unaudited)




Three Months Ended




March 30,
2019


December 29,
2018


March 31,
2018




(in thousands)



Cash flows from operating activities:








Net income (loss)

$

130,613



$

131,892



$

193,627




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








Stock-based compensation

22,820



21,656



20,605




Depreciation and amortization

27,182



26,803



37,201




Deferred taxes

(3,955)



(5,174)



(2,670)




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

428



2,275



1,160




Impairment of investments in privately-held companies

(371)



753






Changes in assets and liabilities:








Accounts receivable

(14,323)



43,402



(80,953)




Inventories

6,123



(3,505)



(11,036)




Other current assets

3,561



6,038



(1,244)




Accounts payable

(13,372)



7,664



(235)




Income taxes payable

20,401



(482)



30,067




Accrued salary and related expenses

25,938



(375)



33,408




All other accrued liabilities

1,893



(6,697)



3,295




Net cash provided by (used in) operating activities

206,938



224,250



223,225




Cash flows from investing activities:








Purchase of property, plant and equipment

(21,257)



(12,597)



(16,930)




Proceeds from sales of property, plant and equipment

32



1



2,844




Proceeds from sale of available-for-sale securities

2,939



18,815



60,008




Proceeds from maturity of available-for-sale securities

308,529



416,720



304,289




Payment in connection with business acquisition, net of cash acquired





(57,773)




Purchases of available-for-sale securities



(23,707)



(268,821)




Purchases of privately-held companies' securities

(770)



(156)



(1,250)




Other investing activities

(540)








Net cash provided by (used in) investing activities

288,933



399,076



22,367




Cash flows from financing activities:








Repayment of debt



(500,000)






Contingent consideration paid

(1,052)








Net issuance of restricted stock units

(9,582)



(5,916)



(9,642)




Proceeds from stock options exercised

5,143



7,235



7,716




Issuance of common stock under employee stock purchase program



17,689






Repurchase of common stock

(116,991)



(207,558)



(127,700)




Dividends paid

(125,566)



(126,808)



(117,883)




Net cash provided by (used in) financing activities

(248,048)



(815,358)



(247,509)




Net increase (decrease) in cash and cash equivalents

247,823



(192,032)



(1,917)




Cash and cash equivalents:








Beginning of period

$

1,406,740



$

1,598,772



$

1,631,510




End of period

$

1,654,563



$

1,406,740



$

1,629,593




Total cash, cash equivalents, and short-term investments

$

1,898,427



$

1,960,641



$

2,724.394












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