K L A-Tencor Corp (KLAC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 06/30
| 06-2010 | 06-2009 | 06-2008 | 06-2007 | 06-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 212,300 | -523,368 | 359,083 | 528,098 | 380,452 |
| Depreciation Amortization | 102,497 | 588,468 | 140,061 | 176,840 | 69,436 |
| Income taxes - deferred | -19,865 | 59,697 | 16,644 | -13,944 | -134,384 |
| Accounts receivable | -220,857 | 277,331 | 149,309 | -107,345 | -114,928 |
| Accounts payable and accrued liabilities | 44,381 | -46,796 | 7,162 | -45,562 | 27,053 |
| Other Working Capital | 82,968 | -34,920 | 65,761 | -185,731 | -186,604 |
| Other Operating Activity | 246,376 | -124,728 | -75,409 | 245,694 | 274,144 |
| Operating Cash Flow | $447,800 | $195,684 | $662,611 | $598,050 | $315,169 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 23,302 | 12,525 | 5,564 | 12,636 | N/A |
| PPE Investments | -24,324 | -412 | 11,464 | -83,782 | -73,810 |
| Net Acquisitions | -1,500 | -141,399 | -494,036 | -521,693 | -7,664 |
| Purchase Of Investment | -1,080,412 | -1,008,905 | -1,129,522 | -3,299,976 | -4,625,243 |
| Sale Of Investment | 854,970 | 653,291 | 1,664,593 | 3,506,183 | 4,931,787 |
| Investing Cash Flow | $-227,964 | $-484,900 | $58,063 | $-386,632 | $225,070 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 744,570 | N/A | N/A |
| Common Stock Issued | 35,867 | 40,108 | 155,635 | 263,245 | 212,653 |
| Common Stock Repurchased | -136,275 | -226,515 | -1,111,170 | -808,461 | -221,417 |
| Dividend Paid | -102,409 | -102,149 | -108,521 | -95,057 | -95,348 |
| Other Financing Activity | -13,514 | -10,561 | 548 | 7,046 | 19,153 |
| Financing Cash Flow | $-216,331 | $-299,117 | $-318,938 | $-633,227 | $-84,959 |
| Exchange Rate Effect | 1,446 | -14,806 | 3,859 | 15,129 | 10,748 |
| Beginning Cash Position | 524,967 | 1,128,106 | 722,511 | 1,129,191 | 663,163 |
| End Cash Position | 529,918 | 524,967 | 1,128,106 | 722,511 | 1,129,191 |
| Net Cash Flow | $4,951 | $-603,139 | $405,595 | $-406,680 | $466,028 |
| Free Cash Flow | |||||
| Operating Cash Flow | 447,800 | 195,684 | 662,611 | 598,050 | 315,169 |
| Capital Expenditure | -30,202 | -22,226 | -57,323 | -83,782 | -73,810 |
| Free Cash Flow | 417,598 | 173,458 | 605,288 | 514,268 | 241,359 |