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    Linear Technology Corporation (LLTC)

    -NMS
    46.49 Down 0.17(0.36%) Dec 26, 3:59PM EST
    |After Hours : 46.54 Up 0.05 (0.11%) Dec 26, 4:47PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJun 29, 2014Jun 30, 2013Jul 1, 2012
    Net Income 459,961   406,925   398,111  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation69,713  76,395  75,802  
    Adjustments To Net Income54,090  63,865  61,225  
    Changes In Accounts Receivables(28,066)7,816  17,290  
    Changes In Liabilities43,346  17,231  2,174  
    Changes In Inventories(4,081)(7,565)(5,965)
    Changes In Other Operating Activities1,464  (733)16,582  
    Total Cash Flow From Operating Activities 596,427   563,934   565,219  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(37,669)(17,640)(35,731)
    Investments542,564  (408,624)(338,329)
    Other Cash flows from Investing Activities -   -  (23,365)
    Total Cash Flows From Investing Activities 504,895   (426,264) (397,425)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(255,305)(241,329)(228,483)
    Sale Purchase of Stock18,705  16,891  3,584  
    Net Borrowings(845,087) -   -  
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities (1,070,649) (224,438) (224,899)
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents 30,673   (86,768) (57,105)

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    Currency in USD.