Linear Technology (LLTC)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 239,108 | 115,122 | 494,346 | 361,971 | 233,579 |
| Depreciation Amortization | 26,252 | 13,176 | 51,409 | 38,639 | 26,027 |
| Accounts receivable | 12,325 | -4,974 | 21,804 | 26,373 | 34,218 |
| Other Working Capital | 45,189 | 22,718 | 67,857 | 55,270 | 38,658 |
| Other Operating Activity | 24,363 | 21,735 | 49,641 | 27,890 | 260 |
| Operating Cash Flow | $347,237 | $167,777 | $685,057 | $510,143 | $332,742 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -97,439 | -120,367 | -176,507 | -106,306 | -124,143 |
| PPE Investments | -20,436 | -8,332 | -47,333 | -34,306 | -21,112 |
| Investing Cash Flow | $-117,875 | $-128,699 | $-223,840 | $-140,612 | $-145,255 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 7,400 | N/A | 21,934 | 16,229 | 16,229 |
| Common Stock Repurchased | -20,037 | -10,800 | -119,787 | -111,733 | -79,155 |
| Dividend Paid | -157,315 | -78,608 | -303,358 | -224,991 | -146,810 |
| Other Financing Activity | 6,914 | 3,783 | 7,997 | 4,755 | 4,680 |
| Financing Cash Flow | $-163,038 | $-85,625 | $-393,214 | $-315,740 | $-205,056 |
| Beginning Cash Position | 263,682 | 263,682 | 195,679 | 195,679 | 195,679 |
| End Cash Position | 330,006 | 217,135 | 263,682 | 249,470 | 178,110 |
| Net Cash Flow | $66,324 | $-46,547 | $68,003 | $53,791 | $-17,569 |
| Free Cash Flow | |||||
| Operating Cash Flow | 347,237 | 167,777 | 685,057 | 510,143 | 332,742 |
| Capital Expenditure | -20,436 | -8,332 | -47,333 | -34,306 | -21,112 |
| Free Cash Flow | 326,801 | 159,445 | 637,724 | 475,837 | 311,630 |