Technology: Electronics

Linear Technology Corp (LLTC: NASDAQ)

$58.67 n/a | n/a%
08/24/16 - 04:00 PM ET
Company Cash Flow
Jun 2016 Jun 2015 Jun 2014 Jun 2013
Cash Flow From Operating Activities
Net Income (Loss) 494.35M 520.96M 459.96M 406.93M
Operating Gains/Losses n.a. 0.00 0.00 0.00
Extraordinary Gains / Losses n.a. 0.00 0.00 0.00
(Increase) Decrease In Receivables n.a. -5.92M -28.07M 7.82M
(Increase) Decrease in Inventories n.a. -8.55M -4.08M -7.57M
(Increase) Decrease In Other Current Assets n.a. 0.00 0.00 1.43M
(Decrease) Increase In Payables n.a. -1.50M 21.04M -4.21M
(Decrease) Increase In Other Current Liabilities 0.00 -14.54M 20.78M 21.96M
(Increase) Decrease In Other Working Capital 67.86M 1.24M 1.53M 0.00
Other Non-Cash Items 71.44M 56.94M 54.09M 63.34M
Net Cash From Continuing Operations 685.06M 598.92M 596.43M 563.93M
Net Cash From Discontinued Operations n.a. 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 685.06M 598.92M 596.43M 563.93M
Sale of Property, Plant & Equipment n.a. 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments n.a. 0.00 2.04B 772.97M
Purchases of Property, Plant & Equipment -47.33M -62.56M -37.67M -17.64M
Acquisitions n.a. 0.00 0.00 0.00
Purchases of Short-Term Investments n.a. 0.00 -1.50B -1.18B
Other Cash from Investing Activities -176.51M 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -223.84M -213.82M 504.89M -426.26M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 21.93M 40.71M 100.49M 102.59M
Repayment of Long-Term Debt 0.00 0.00 -845.09M 0.00
Repurchase of Capital Stock -119.79M -124.24M -81.79M -85.70M
Payment of Cash Dividends -303.36M -278.40M -255.31M -241.33M
Other Financing Charges, Net 8.00M 15.19M 11.04M 0.00
Net Cash From Financing Activities -393.21M -346.74M -1.07B -224.44M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 68.00M 38.36M 30.67M -86.77M

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