Linear Technology Cash Flow - Quarterly (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 helps investors understand how well the company is managing its cash flows. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Linear Technology profits and Linear Technology debt. This statement can tell if a company is running out of money while still being profitable and is useful in Linear Technology stock analysis. Linear Technology had a positive net income cash flow of $239.1M till this quarter of 2017 Q2. This report is very useful in measuring the short term viability of a company. LLTC decrease in investments stood at a value of $-117.87M for the latest quarter 2017 Q2.

View and download details of Linear Technology cash flows for latest & last 40 quarters
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Fiscal year is Jul - Jun2017 Q22017 Q12016 Q42016 Q32016 Q2
Net Income Cash Flow
239.1M115.12M494.34M361.97M233.57M
Depreciation Depletion Amortization Cash-Flow26.25M13.17M51.4M38.63M26.02M
Net Increase (Decrease) in Assets Liabilities45.18M22.71M67.85M55.27M38.65M
Cash From (used in) Discontinued Operations-----
Other Adjustments Net36.68M16.76M71.44M54.26M34.47M
Net Cash from (used by) Operating Activities
347.23M167.77M685.05M510.14M332.74M
Increase (Decrease) in Prop Plant And Equipment-20.43M-8.33M-47.33M-34.3M-21.11M
Acquisition Disposition of Subsidiaires-----
Increase (Decrease) in Investments-97.43M-120.36M-176.5M-106.3M-124.14M
Other Cash Inflow (Outflow) from Investment Activities-----
Net Cash from (used by) Investment Activities
-117.87M-128.69M-223.84M-140.61M-145.25M
Issuance (Purchase) of Equity Shares-12.63M-10.8M-97.85M-95.5M-62.92M
Issuance (Repayment) of Debt Securities-----
Increase (Decrease) in Bank & Other Borrowings-----
Payment of Dividends & Other Cash Distributions-157.31M-78.6M-303.35M-224.99M-146.81M
Other Cash from (used by) Financing Activities6.91M3.78M7.99M4.75M4.68M
Net Cash from (used by) Financing Activities
-163.03M-85.62M-393.21M-315.74M-205.05M
Effect of Exchange Rate Changes on Cash-----
Net Change in Cash & Cash Equivalents
66.32M-46.54M68M53.79M-17.56M
Cash & Equivalents at Beginning of Year270.52M295.85M217.01M149.22M156.49M
Cash & Equivalents at Year End330M217.13M263.68M249.47M178.11M
All figures in USD. M: Millions of USD, B: Billions of USD.

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.

  • Linear Technology had a Net Change in Cash and Cash Equivalents of $66.32M in the latest quarter 2017 Q2. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Linear Technology stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Linear Technology increased its cash from operating activities to $347.23M till 2017 Q2. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: Linear Technology used $-117.87M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash flow from financing activities shows the flow of cash between Linear Technology and its owners and creditors and was $-163.03M till 2017 Q2. Financing activities allow a company to raise capital, and repay bondholders.