K L A-Tencor Corp (KLAC)
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Fiscal Year End Date: 06/30
| 06-2020 | 06-2019 | 06-2018 | 06-2017 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,215,025 | 1,175,017 | 802,265 | 926,076 | 704,422 |
| Depreciation Amortization | 604,698 | 233,224 | 62,684 | 57,836 | 66,932 |
| Income taxes - deferred | -93,110 | -27,511 | 98,760 | 4,007 | 19,804 |
| Accounts receivable | -118,362 | -146,151 | -76,033 | 39,750 | -8,292 |
| Accounts payable and accrued liabilities | 61,144 | -21,627 | 21,778 | 39,968 | 3,109 |
| Other Working Capital | -87,365 | -326,343 | 192,741 | 44,976 | -60,085 |
| Other Operating Activity | 196,820 | 266,023 | 126,925 | -32,948 | 33,806 |
| Operating Cash Flow | $1,778,850 | $1,152,632 | $1,229,120 | $1,079,665 | $759,696 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 6,525 | 4,243 | 3,970 | -432 | 4,809 |
| PPE Investments | -152,675 | -130,498 | -66,947 | -35,647 | -24,665 |
| Net Acquisitions | -90,143 | -1,818,283 | -17,403 | -28,560 | N/A |
| Purchase Of Investment | -798,493 | -82,163 | -469,707 | -1,630,413 | -1,175,720 |
| Sale Of Investment | 775,912 | 845,719 | 841,705 | 1,134,166 | 1,340,263 |
| Investing Cash Flow | $-258,874 | $-1,180,982 | $291,618 | $-560,886 | $144,687 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,191,832 | 2,083,785 | 248,693 | 0 | 0 |
| Debt Repayment | -1,171,033 | -902,474 | -946,250 | -130,000 | -135,000 |
| Common Stock Issued | 75,634 | 64,828 | 61,444 | 45,359 | 38,298 |
| Common Stock Repurchased | -829,084 | -1,095,202 | -203,169 | -25,002 | -181,711 |
| Dividend Paid | -523,660 | -472,263 | -402,065 | -343,993 | -346,283 |
| Other Financing Activity | -43,324 | -38,679 | -28,756 | -19,169 | -12,006 |
| Financing Cash Flow | $-1,299,635 | $-360,005 | $-1,270,103 | $-472,805 | $-636,702 |
| Exchange Rate Effect | -1,926 | -33 | 696 | -1,411 | 2,782 |
| Beginning Cash Position | 1,015,994 | 1,404,382 | 1,153,051 | 1,108,488 | 838,025 |
| End Cash Position | 1,234,409 | 1,015,994 | 1,404,382 | 1,153,051 | 1,108,488 |
| Net Cash Flow | $218,415 | $-388,388 | $251,331 | $44,563 | $270,463 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,778,850 | 1,152,632 | 1,229,120 | 1,079,665 | 759,696 |
| Capital Expenditure | -152,675 | -130,498 | -66,947 | -38,594 | -31,741 |
| Free Cash Flow | 1,626,175 | 1,022,134 | 1,162,173 | 1,041,071 | 727,955 |