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Watchlist | Portfolio

Linear Technology (LLTC)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in U.S. thousands)

	06-2011	06-2010	06-2009	06-2008	06-2007
Cash Flows From Operating Activities
Net Income	580,782	361,341	289,207	367,123	411,675
Depreciation Amortization	71,812	74,492	78,720	80,235	50,717
Income taxes - deferred	N/A	N/A	N/A	-929	2,882
Accounts receivable	7,237	-81,440	66,018	-30,906	23,751
Other Working Capital	-55,990	-22,738	4,002	17,626	-68,033
Other Operating Activity	67,094	160,822	-21,349	97,180	56,969
Operating Cash Flow	$670,935	$492,477	$416,598	$530,329	$477,961

Cash Flows From Investing Activities
Change In Deposits	8,422	-15,397	171,821	-337,354	808,761
PPE Investments	-120,415	-38,342	-39,130	-35,269	-61,992
Purchase Of Investment	N/A	N/A	N/A	-980	N/A
Sale Of Investment	N/A	N/A	N/A	16,486	N/A
Investing Cash Flow	$-111,993	$-53,739	$132,691	$-357,117	$746,769

Cash Flows From Financing Activities
Debt Issued	N/A	N/A	N/A	N/A	1,700,000
Debt Repayment	-395,830	-163,964	-270,104	N/A	N/A
Common Stock Issued	66,932	23,836	12,338	82,413	84,470
Common Stock Repurchased	-38,173	-14,671	-29,116	-98,964	-3,215,574
Dividend Paid	-217,202	-205,103	-194,680	-176,652	-192,433
Other Financing Activity	0	0	70	12,718	14,241
Financing Cash Flow	$-584,273	$-359,902	$-481,492	$-180,485	$-1,609,296

Beginning Cash Position	295,854	217,018	149,221	156,494	541,060
End Cash Position	270,523	295,854	217,018	149,221	156,494
Net Cash Flow	$-25,331	$78,836	$67,797	$-7,273	$-384,566

Free Cash Flow
Operating Cash Flow	670,935	492,477	416,598	530,329	477,961
Capital Expenditure	-120,415	-38,342	-39,130	-35,269	-61,992
Free Cash Flow	550,520	454,135	377,468	495,060	415,969