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Stock-based compensation
$77,128K
Amortization and
depreciation
$43,992K
Accounts receivable, net
-$39,342K
Accrued compensation
$34,762K
Inventory
-$12,239K
(gain) loss on foreign
currency and other
-$6,159K
Excess tax (benefits)
deficiencies on stock-based...
-$3,713K
Amortization of debt issuance
costs and accretion of...
$1,929K
Loss on disposal of
property and equipment
-$1,247K
Impairment of investments
and other assets
$700K
Impairment of leased
right-of-use assets
$427K
Net cash provided by
(used in) operating...
$19,619K
Effect of exchange rate
changes on cash and cash...
$644K
Canceled cashflow
$202,019K
Gross profit
$265,814K
Income tax expense
-$4,213K
Increase (decrease) in
cash, cash...
-$18,191K
Canceled cashflow
$20,263K
Net proceeds from
issuance of common stock
$3,558K
Net loss
-$136,681K
Accrued price
protection liability
-$16,908K
Accounts payable,
accrued expenses and...
-$12,484K
Prepaid expenses and
other assets
$11,874K
Lease liabilities
-$11,497K
Deferred income taxes
-$8,595K
Other long-term
liabilities
-$3,459K
Gain on
extinguishment of lease...
$521K
Canceled cashflow
$270,027K
Net cash used in
investing activities
-$19,795K
Net cash provided by
(used in) financing...
-$18,659K
Canceled cashflow
$3,558K
Employee related
$259,924K
Design and prototype
expenses
$41,687K
Professional fees
$32,393K
Restructuring
$24,525K
Depreciation and
amortization
$17,298K
Occupancy
$16,877K
Interest and other
(income) expense, net
-$14,004K
Purchases of property and
equipment
$12,598K
Purchases of intangible
assets
$7,197K
Repurchase of common stock
$20,000K
Minimum tax withholding
paid on behalf of...
$2,217K
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Cash Flow
source: myfinsight.com
MAXLINEAR, INC (MXL)
MAXLINEAR, INC (MXL)