Linear Technology (LLTC)
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Fiscal Year End Date: 06/30
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 459,961 | 330,226 | 212,619 | 107,868 | 406,925 |
| Depreciation Amortization | 69,713 | 54,977 | 36,597 | 18,281 | 76,395 |
| Accounts receivable | -28,066 | -36,758 | 6,748 | -36,912 | 7,816 |
| Other Working Capital | 12,663 | -34,240 | 10,708 | -18,278 | 16,749 |
| Other Operating Activity | 82,156 | 78,480 | 24,270 | 51,239 | 56,049 |
| Operating Cash Flow | $596,427 | $392,685 | $290,942 | $122,198 | $563,934 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 542,564 | 440,946 | 93,018 | 83,552 | -408,624 |
| PPE Investments | -37,669 | -16,636 | -7,897 | -3,888 | -17,640 |
| Investing Cash Flow | $504,895 | $424,310 | $85,121 | $79,664 | $-426,264 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -845,087 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 100,491 | 90,581 | 59,516 | 21,655 | 102,590 |
| Common Stock Repurchased | -81,786 | -45,584 | -26,853 | -14,671 | -85,699 |
| Dividend Paid | -255,305 | -189,210 | -124,082 | -62,059 | -241,329 |
| Other Financing Activity | 11,038 | 6,937 | 1,829 | 1,529 | 0 |
| Financing Cash Flow | $-1,070,649 | $-137,276 | $-89,590 | $-53,546 | $-224,438 |
| Beginning Cash Position | 126,650 | 126,650 | 126,650 | 126,650 | 213,418 |
| End Cash Position | 157,323 | 806,369 | 413,123 | 274,966 | 126,650 |
| Net Cash Flow | $30,673 | $679,719 | $286,473 | $148,316 | $-86,768 |
| Free Cash Flow | |||||
| Operating Cash Flow | 596,427 | 392,685 | 290,942 | 122,198 | 563,934 |
| Capital Expenditure | -37,669 | -16,636 | -7,897 | -3,888 | -17,640 |
| Free Cash Flow | 558,758 | 376,049 | 283,045 | 118,310 | 546,294 |