Linear Technology (LLTC)
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Fiscal Year End Date: 06/30
| 06-2006 | 06-2005 | 06-2004 | 06-2003 | 06-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 428,680 | 433,974 | 328,171 | 236,591 | 197,629 |
| Depreciation Amortization | 49,272 | 48,837 | 48,745 | 45,903 | 46,261 |
| Income taxes - deferred | -17,154 | 1,402 | 10,191 | -21,760 | 4,817 |
| Accounts receivable | -28,433 | -46,722 | 952 | 1,353 | 8,389 |
| Other Working Capital | -15,699 | -49,868 | 34,975 | -13,822 | -29,660 |
| Other Operating Activity | 93,334 | 105,095 | 34,794 | 35,968 | 29,702 |
| Operating Cash Flow | $510,000 | $492,718 | $457,828 | $284,233 | $257,138 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 185,640 | -15,413 | -11,007 | -105,667 | -112,428 |
| PPE Investments | -69,390 | -62,127 | -20,724 | -6,609 | -17,887 |
| Purchase Of Investment | -13,400 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $102,850 | $-77,540 | $-31,731 | $-112,276 | $-130,315 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 68,603 | 72,651 | 60,626 | 48,422 | 39,333 |
| Common Stock Repurchased | -342,769 | -257,218 | -331,937 | -230,005 | -221,551 |
| Dividend Paid | -153,874 | -110,972 | -87,520 | -65,804 | -54,005 |
| Other Financing Activity | 33,069 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-394,971 | $-295,539 | $-358,831 | $-247,387 | $-236,223 |
| Beginning Cash Position | 323,181 | 203,542 | 136,276 | 211,706 | 321,106 |
| End Cash Position | 541,060 | 323,181 | 203,542 | 136,276 | 211,706 |
| Net Cash Flow | $217,879 | $119,639 | $67,266 | $-75,430 | $-109,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 510,000 | 492,718 | 457,828 | 284,233 | 257,138 |
| Capital Expenditure | -69,390 | -62,127 | -20,724 | -6,609 | -17,887 |
| Free Cash Flow | 440,610 | 430,591 | 437,104 | 277,624 | 239,251 |