Linear Technology (LLTC)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2016 | 06-2015 | 06-2014 | 06-2013 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 494,346 | 520,963 | 459,961 | 406,925 | 398,111 |
| Depreciation Amortization | 51,409 | 54,098 | 69,713 | 76,395 | 75,802 |
| Accounts receivable | 21,804 | -5,924 | -28,066 | 7,816 | 17,290 |
| Other Working Capital | 67,857 | -33,083 | 12,663 | 16,749 | 30,081 |
| Other Operating Activity | 49,641 | 62,865 | 82,156 | 56,049 | 43,935 |
| Operating Cash Flow | $685,057 | $598,919 | $596,427 | $563,934 | $565,219 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -176,507 | -151,261 | 542,564 | -408,624 | -338,329 |
| PPE Investments | -47,333 | -62,560 | -37,669 | -17,640 | -35,731 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -23,365 |
| Investing Cash Flow | $-223,840 | $-213,821 | $504,895 | $-426,264 | $-397,425 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | -845,087 | N/A | N/A |
| Common Stock Issued | 21,934 | 40,712 | 100,491 | 102,590 | 79,650 |
| Common Stock Repurchased | -119,787 | -124,240 | -81,786 | -85,699 | -76,066 |
| Dividend Paid | -303,358 | -278,404 | -255,305 | -241,329 | -228,483 |
| Other Financing Activity | 7,997 | 15,190 | 11,038 | 0 | 0 |
| Financing Cash Flow | $-393,214 | $-346,742 | $-1,070,649 | $-224,438 | $-224,899 |
| Beginning Cash Position | 195,679 | 157,323 | 126,650 | 213,418 | 270,523 |
| End Cash Position | 263,682 | 195,679 | 157,323 | 126,650 | 213,418 |
| Net Cash Flow | $68,003 | $38,356 | $30,673 | $-86,768 | $-57,105 |
| Free Cash Flow | |||||
| Operating Cash Flow | 685,057 | 598,919 | 596,427 | 563,934 | 565,219 |
| Capital Expenditure | -47,333 | -62,560 | -37,669 | -17,640 | -35,731 |
| Free Cash Flow | 637,724 | 536,359 | 558,758 | 546,294 | 529,488 |