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Linear Technology Corporation (LLTC)

-NMS
40.92 0.65(1.60%) Oct 23, 4:00PM EDT
|After Hours : 40.92 0.00 (0.00%) Oct 23, 5:14PM EDT
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.