K L A-Tencor Corp (KLAC)
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Fiscal Year End Date: 06/30
| 06-2015 | 06-2014 | 06-2013 | 06-2012 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 366,158 | 582,755 | 543,149 | 756,015 | 794,488 |
| Depreciation Amortization | 80,536 | 83,072 | 87,534 | 92,133 | 86,044 |
| Income taxes - deferred | -24,245 | 17,176 | 4,532 | 193,412 | 64,736 |
| Accounts receivable | -118,520 | 32,591 | 159,245 | -113,922 | -128,219 |
| Accounts payable and accrued liabilities | 848 | -12,333 | -22,812 | -3,732 | 34,259 |
| Other Working Capital | 11,882 | 60,043 | 224,207 | -181,019 | -210,178 |
| Other Operating Activity | 289,247 | 15,582 | -82,667 | 198,730 | 182,036 |
| Operating Cash Flow | $605,906 | $778,886 | $913,188 | $941,617 | $823,166 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 3,059 | 1,737 | 1,661 | 2,236 | 20,185 |
| PPE Investments | -45,791 | -63,666 | -72,735 | -55,368 | -32,966 |
| Net Acquisitions | N/A | -18,000 | N/A | N/A | N/A |
| Purchase Of Investment | -1,731,551 | -1,835,568 | -1,588,093 | -1,522,424 | -1,142,491 |
| Sale Of Investment | 2,692,504 | 1,239,388 | 1,417,720 | 1,046,665 | 795,762 |
| Investing Cash Flow | $918,221 | $-676,109 | $-241,447 | $-528,891 | $-359,510 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,224,906 | 0 | N/A | N/A | N/A |
| Debt Repayment | -916,117 | 0 | N/A | N/A | N/A |
| Common Stock Issued | 47,008 | 112,221 | 126,121 | 163,569 | 124,573 |
| Common Stock Repurchased | -602,888 | -240,843 | -273,254 | -263,864 | -234,844 |
| Dividend Paid | -3,041,055 | -298,871 | -265,893 | -233,561 | -167,398 |
| Other Financing Activity | -14,826 | -31,394 | -15,484 | -30,247 | -22,486 |
| Financing Cash Flow | $-1,302,972 | $-458,887 | $-428,510 | $-364,103 | $-300,155 |
| Exchange Rate Effect | -13,991 | 1,581 | -9,135 | -8,658 | 17,910 |
| Beginning Cash Position | 630,861 | 985,390 | 751,294 | 711,329 | 529,918 |
| End Cash Position | 838,025 | 630,861 | 985,390 | 751,294 | 711,329 |
| Net Cash Flow | $207,164 | $-354,529 | $234,096 | $39,965 | $181,411 |
| Free Cash Flow | |||||
| Operating Cash Flow | 605,906 | 778,886 | 913,188 | 941,617 | 823,166 |
| Capital Expenditure | -45,791 | -67,502 | -74,573 | -57,596 | -51,151 |
| Free Cash Flow | 560,115 | 711,384 | 838,615 | 884,021 | 772,015 |