LLTC NASDAQ
Linear Technology Corp.
1W: +0.2%
1M: +1.8%
3M: +4.2%
1Y: +50.2%
$65.00
Last traded 2017-03-10 — delisted
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$685M
+14.4% ▲
5Y CAGR: +0.4%
Capital Expenditures
$47M
+24.3% ▲
5Y CAGR: -17.0%
Free Cash Flow
$638M
+18.9% ▲
5Y CAGR: +3.0%
Dividends Paid
$303M
-9.0% ▼
Buybacks
$120M
+3.6% ▲
Net Change in Cash
$68M
+77.3% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2012 | FY2013 | FY2014 | FY2015 | FY2016 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $398M | $407M | $460M | $521M | $494M |
| Depreciation & Amort. | $76M | $76M | $70M | $54M | $51M |
| Stock-Based Comp. | $61M | $64M | $65M | $72M | $79M |
| Change in Working Capital | $271M | -$567M | $382M | $252M | $173M |
| Other Non-Cash Items | -$241M | $586M | -$381M | -$297M | -$124M |
| Operating Cash Flow | $565M | $564M | $596M | $599M | $685M |
| — Investing Activities — | |||||
| Capital Expenditures | -$36M | -$18M | -$38M | -$63M | -$47M |
| Acquisitions (Net) | -$23M | $0 | $0 | $0 | $0 |
| Investment Purchases | -$1.1B | -$1.3B | -$1.6B | -$1.0B | -$1.6B |
| Investment Sales | $708M | $773M | $2.0B | $735M | $1.3B |
| Other Investing | $76M | $86M | $82M | $124M | $120M |
| Investing Cash Flow | -$397M | -$426M | $505M | -$214M | -$224M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | -$76M | -$86M | -$82M | -$124M | -$120M |
| Dividends Paid | -$228M | -$241M | -$255M | -$278M | -$303M |
| Other Financing | $4M | $17M | -$815M | -$68M | -$90M |
| Financing Cash Flow | -$225M | -$224M | -$1.1B | -$347M | -$393M |
| Net Change in Cash | -$57M | -$87M | $31M | $38M | $68M |
| Cash End of Period | $213M | $127M | $157M | $196M | $264M |
| Free Cash Flow | $529M | $546M | $559M | $536M | $638M |