Linear Technology (LLTC)
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Fiscal Year End Date: 06/30
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 112,047 | 520,963 | 388,248 | 253,061 | 129,459 |
| Depreciation Amortization | 13,248 | 54,098 | 40,361 | 26,769 | 13,214 |
| Accounts receivable | 25,592 | -5,924 | 13,376 | 24,756 | -2,154 |
| Other Working Capital | 33,172 | -33,083 | -35,029 | -25,613 | -21,042 |
| Other Operating Activity | -8,317 | 62,865 | 30,598 | 5,360 | 16,899 |
| Operating Cash Flow | $175,742 | $598,919 | $437,554 | $284,333 | $136,376 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -19,804 | -151,261 | -73,068 | -82,058 | -26,426 |
| PPE Investments | -10,160 | -62,560 | -54,164 | -43,118 | -26,917 |
| Investing Cash Flow | $-29,964 | $-213,821 | $-127,232 | $-125,176 | $-53,343 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 4,253 | 40,712 | 26,413 | 15,415 | 3,323 |
| Common Stock Repurchased | -56,557 | -124,240 | -91,997 | -68,795 | -34,086 |
| Dividend Paid | -73,312 | -278,404 | -204,967 | -131,561 | -65,739 |
| Other Financing Activity | 1,627 | 15,190 | 8,973 | 4,750 | 2,202 |
| Financing Cash Flow | $-123,989 | $-346,742 | $-261,578 | $-180,191 | $-94,300 |
| Beginning Cash Position | 195,679 | 157,323 | 157,323 | 157,323 | 157,323 |
| End Cash Position | 217,468 | 195,679 | 206,067 | 136,289 | 146,056 |
| Net Cash Flow | $21,789 | $38,356 | $48,744 | $-21,034 | $-11,267 |
| Free Cash Flow | |||||
| Operating Cash Flow | 175,742 | 598,919 | 437,554 | 284,333 | 136,376 |
| Capital Expenditure | -10,160 | -62,560 | -54,164 | -43,118 | -26,917 |
| Free Cash Flow | 165,582 | 536,359 | 383,390 | 241,215 | 109,459 |