Technology: Electronics

Linear Technology Corp (LLTC: NASDAQ)

$45.46 n/a | n/a%
09/19/14 - 03:59 PM ET
Company Cash Flow
Jun 2014 Jun 2013 Jun 2012 Jun 2011
Cash Flow From Operating Activities
Net Income (Loss) 459.96M 406.92M 398.11M 580.78M
Operating Gains/Losses 0.00 0.00 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -28.07M 7.82M 17.29M 7.24M
(Increase) Decrease in Inventories -4.08M -7.56M -5.96M -18.15M
(Increase) Decrease In Other Current Assets 0.00 1.43M 0.00 0.00
(Decrease) Increase In Payables 21.04M -4.21M -22.33M -52.21M
(Decrease) Increase In Other Current Liabilities 20.78M 21.96M 33.33M -12.23M
(Increase) Decrease In Other Working Capital 1.53M 0.00 -1.67M 25.71M
Other Non-Cash Items 54.09M 63.34M 58.65M 74.33M
Net Cash From Continuing Operations 596.43M 563.93M 565.22M 670.94M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 596.43M 563.93M 565.22M 670.94M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 2.04B 772.97M 707.79M 0.00
Purchases of Property, Plant & Equipment -37.67M -17.64M -35.73M -120.42M
Acquisitions 0.00 0.00 -23.36M 0.00
Purchases of Short-Term Investments -1.50B -1.18B -1.05B -805.15M
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities 504.90M -426.26M -397.42M -111.99M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 100.49M 102.59M 79.65M 66.93M
Repayment of Long-Term Debt -845.09M 0.00 0.00 -395.83M
Repurchase of Capital Stock -81.79M -85.70M -76.07M -38.17M
Payment of Cash Dividends -255.30M -241.33M -228.48M -217.20M
Other Financing Charges, Net 11.04M 0.00 0.00 0.00
Net Cash From Financing Activities -1.07B -224.44M -224.90M -584.27M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 30.67M -86.77M -57.10M -25.33M

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