Technology: Electronics

Linear Technology Corp (LLTC: NASDAQ)

$62.49 14.02 | 28.93%
07/26/16 - 02:47 PM ET
Company Cash Flow
Jun 2015 Jun 2014 Jun 2013 Jun 2012
Cash Flow From Operating Activities
Net Income (Loss) 520.96M 459.96M 406.93M 0.00
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 -5.92M -28.07M 7.82M 17.29M
(Increase) Decrease in Inventories -8.55M -4.08M -7.57M -5.96M
(Increase) Decrease In Other Current Assets 0.00 0.00 1.43M 0.00
(Decrease) Increase In Payables -1.50M 21.04M -4.21M -22.33M
(Decrease) Increase In Other Current Liabilities -14.54M 20.78M 21.96M 33.33M
(Increase) Decrease In Other Working Capital 1.24M 1.53M 0.00 -1.67M
Other Non-Cash Items 56.94M 54.09M 63.34M 456.76M
Net Cash From Continuing Operations 598.92M 596.43M 563.93M 565.22M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 598.92M 596.43M 563.93M 565.22M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 2.04B 772.97M 707.79M
Purchases of Property, Plant & Equipment -62.56M -37.67M -17.64M -35.73M
Acquisitions 0.00 0.00 0.00 -23.36M
Purchases of Short-Term Investments 0.00 -1.50B -1.18B -1.05B
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -213.82M 504.89M -426.26M -397.43M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 40.71M 100.49M 102.59M 79.65M
Repayment of Long-Term Debt 0.00 -845.09M 0.00 0.00
Repurchase of Capital Stock -124.24M -81.79M -85.70M -76.07M
Payment of Cash Dividends -278.40M -255.31M -241.33M -228.48M
Other Financing Charges, Net 15.19M 11.04M 0.00 0.00
Net Cash From Financing Activities -346.74M -1.07B -224.44M -224.90M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 38.36M 30.67M -86.77M -57.10M

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