MXL — Maxlinear Cashflow Statement
0.000.00%
Last trade - 00:00
- $1.66bn
- $1.59bn
- $693.26m
- 72
- 34
- 41
- 47
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -19.9 | -98.6 | 42 | 125 | -73.1 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 30.6 | 85.3 | 62 | 73.5 | 64.8 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 16.9 | 28.9 | -24.3 | 86 | -15.3 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accrued Expenses | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Cash from Operating Activities | 78.3 | 73.6 | 168 | 389 | 43.4 |
Capital Expenditures | -6.97 | -15.3 | -86.8 | -52.4 | -33.1 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 0 | -160 | -5 | -39.3 | 17.2 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -6.97 | -175 | -91.8 | -91.8 | -15.9 |
Financing Cash Flow Items | -12 | -6.23 | -17.3 | -28.9 | -30.9 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -53.4 | 160 | -91.9 | -240 | -26.4 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 18.9 | 56.9 | -18.3 | 56.6 | -0.001 |