Linear Technology Cash Flow - Annual (NASDAQ:LLTC)

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$65 $0.27 (0.41%) LLTC stock closing price Mar 10, 2017 (Closing)

The Linear Technology cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. The profit-loss statement shows Linear Technology profits, the balance sheet shows Linear Technology debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. The cash flow statement is essetial while conducting the Linear Technology cash flow analysis and can be used to measure the operating performance of Linear Technology compared to various industry peers like TXN stock and STM stock. LLTC decrease in investments stood at a value of $-223.84M for the latest year 2016.

View details of Linear Technology cash flows for latest & last 10 financial years
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Fiscal year is Jul - Jun201620152014201320122011201020092008
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow51.4M54.09M69.71M76.39M75.8M71.81M74.49M47.98M48.14M
Net Increase (Decrease) in Assets Liabilities67.85M-33.08M12.66M17.27M32.65M-55.99M-19.71M17.58M28.3M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net71.44M56.94M54.09M63.34M58.65M74.33M76.36M37.52M66.27M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-47.33M-62.56M-37.66M-17.64M-35.73M-120.41M-38.34M-39.13M-35.26M
Acquisition Disposition of Subsidiaires-----23.36M----
Increase (Decrease) in Investments-176.5M-151.26M542.56M-408.62M-338.32M8.42M-15.39M171.82M-321.84M
Other Cash Inflow (Outflow) from Investment Activities---------
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-97.85M-83.52M18.7M16.89M3.58M28.75M9.16M-16.77M-16.55M
Issuance (Repayment) of Debt Securities---845.08M---395.83M-163.96M-270.1M-
Increase (Decrease) in Bank & Other Borrowings---------
Payment of Dividends & Other Cash Distributions-303.35M-278.4M-255.3M-241.32M-228.48M-217.2M-205.1M-194.68M-176.65M
Other Cash from (used by) Financing Activities7.99M15.19M11.03M-----12.71M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash---------
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year195.67M157.32M126.65M213.41M270.52M295.85M217.01M149.22M156.49M
Cash & Equivalents at Year End263.68M195.67M157.32M126.65M213.41M270.52M295.85M217.01M149.22M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Linear Technology stock price history and Linear Technology stock comparison chart inevitably reflect its cash flow situation.

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Linear Technology is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Linear Technology stock price movement.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Linear Technology gained $685.05M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-223.84M for LLTC in last 2016 report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-393.21M for Linear Technology. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.