Lam Research Corp (LRCX)
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Fiscal Year End Date: 06/30
| 06-2018 | 06-2017 | 06-2016 | 06-2015 | 06-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,380,681 | 1,697,763 | 914,049 | 655,577 | 632,289 |
| Depreciation Amortization | 340,823 | 332,187 | 361,550 | 394,914 | 327,736 |
| Income taxes - deferred | 3,046 | 104,936 | -49,003 | 5,551 | 7,537 |
| Accounts receivable | -501,628 | -411,287 | -169,034 | -294,155 | -201,549 |
| Accounts payable and accrued liabilities | 35,655 | 126,819 | 41,645 | 76,617 | 18,704 |
| Other Working Capital | -317,193 | -310,832 | -52,229 | -409,541 | -295,332 |
| Other Operating Activity | 714,363 | 489,696 | 303,299 | 356,540 | 227,664 |
| Operating Cash Flow | $2,655,747 | $2,029,282 | $1,350,277 | $785,503 | $717,049 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 3,152,886 | -1,883,886 | 798,828 | -952,240 | -283,966 |
| PPE Investments | -273,469 | -156,128 | -95,600 | -198,265 | 10,894 |
| Net Acquisitions | -115,697 | N/A | N/A | 40,075 | -30,227 |
| Other Investing Activity | -15,184 | -12,815 | -110,745 | 4,334 | 38,085 |
| Investing Cash Flow | $2,748,536 | $-2,052,829 | $592,483 | $-1,106,096 | $-265,214 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,109,604 | N/A | 2,338,144 | 992,225 | N/A |
| Debt Repayment | -1,505,694 | -1,688,313 | -451,497 | -1,515 | -1,658 |
| Common Stock Issued | 84,882 | 72,576 | 59,397 | 66,323 | 77,717 |
| Common Stock Repurchased | -2,653,249 | -811,672 | -158,389 | -573,240 | -244,859 |
| Dividend Paid | -307,609 | -243,495 | -190,402 | -116,059 | N/A |
| Other Financing Activity | 9 | 38,510 | -1,508 | 10,738 | 6,065 |
| Financing Cash Flow | $-3,272,057 | $-2,632,394 | $1,595,745 | $378,472 | $-162,735 |
| Exchange Rate Effect | 2,593 | -63 | -722 | -9,017 | 1,104 |
| Beginning Cash Position | 2,633,739 | 5,289,743 | 1,501,539 | 1,452,677 | 1,162,473 |
| End Cash Position | 4,768,558 | 2,633,739 | 5,039,322 | 1,501,539 | 1,452,677 |
| Net Cash Flow | $2,134,819 | $-2,656,004 | $3,537,783 | $48,862 | $290,204 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,655,747 | 2,029,282 | 1,350,277 | 785,503 | 717,049 |
| Capital Expenditure | -273,469 | -157,419 | -175,330 | -198,265 | -145,503 |
| Free Cash Flow | 2,382,278 | 1,871,863 | 1,174,947 | 587,238 | 571,546 |