Lam Research Corp (LRCX)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2023 | 06-2022 | 06-2021 | 06-2020 | 06-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,510,931 | 4,605,286 | 3,908,458 | 2,251,753 | 2,191,430 |
| Depreciation Amortization | 342,432 | 333,739 | 307,151 | 268,525 | 309,281 |
| Income taxes - deferred | -172,061 | -257,438 | -151,477 | -17,777 | -4,980 |
| Accounts receivable | 1,452,256 | -1,287,680 | -928,928 | -641,827 | 732,138 |
| Accounts payable and accrued liabilities | -522,200 | 167,884 | 184,615 | 208,478 | -131,472 |
| Other Working Capital | 158,738 | -1,796,226 | -678,741 | -571,875 | 491,524 |
| Other Operating Activity | -591,158 | 1,334,109 | 947,085 | 629,174 | -411,908 |
| Operating Cash Flow | $5,178,938 | $3,099,674 | $3,588,163 | $2,126,451 | $3,176,013 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 98,132 | 1,165,884 | 464,522 | -15,000 | -1,326,208 |
| PPE Investments | -501,568 | -546,034 | -349,096 | -203,239 | -303,491 |
| Net Acquisitions | -119,955 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -11,171 | -7,575 | -42,155 | -25,845 | -7,355 |
| Investing Cash Flow | $-534,562 | $612,275 | $73,271 | $-244,084 | $-1,637,054 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 3,224,651 | 2,114,966 |
| Debt Repayment | -23,206 | -11,889 | -862,060 | -1,917,537 | -117,653 |
| Common Stock Issued | 121,010 | 113,860 | 121,887 | 93,523 | 84,774 |
| Common Stock Repurchased | -2,017,012 | -3,865,663 | -2,697,704 | -1,369,649 | -3,780,611 |
| Dividend Paid | -907,907 | -815,290 | -726,992 | -656,838 | -678,348 |
| Other Financing Activity | -3,552 | 45 | -2,113 | 1,920 | -13,208 |
| Financing Cash Flow | $-2,830,667 | $-4,578,937 | $-4,166,982 | $-623,930 | $-2,390,080 |
| Exchange Rate Effect | 128 | -30,227 | 7,215 | -2,750 | -4,041 |
| Beginning Cash Position | 3,773,535 | 4,670,750 | 5,169,083 | 3,913,396 | 4,768,558 |
| End Cash Position | 5,587,372 | 3,773,535 | 4,670,750 | 5,169,083 | 3,913,396 |
| Net Cash Flow | $1,813,837 | $-897,215 | $-498,333 | $1,255,687 | $-855,162 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,178,938 | 3,099,674 | 3,588,163 | 2,126,451 | 3,176,013 |
| Capital Expenditure | -501,568 | -546,034 | -349,096 | -203,239 | -303,491 |
| Free Cash Flow | 4,677,370 | 2,553,640 | 3,239,067 | 1,923,212 | 2,872,522 |