K L A-Tencor Corp (KLAC)
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Fiscal Year End Date: 06/30
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 92,501 | 72,233 | 582,755 | 454,024 | 250,443 |
| Depreciation Amortization | 40,060 | 21,159 | 83,072 | 61,062 | 41,822 |
| Income taxes - deferred | N/A | N/A | 17,176 | N/A | N/A |
| Accounts receivable | -161,021 | 39,261 | 32,591 | -34,193 | -50,791 |
| Accounts payable and accrued liabilities | 5,754 | 5,276 | -12,333 | 5,121 | 25,939 |
| Other Working Capital | -231,847 | -58,091 | 60,043 | -11,111 | -12,858 |
| Other Operating Activity | 300,563 | -44,912 | 15,582 | 55,343 | 37,964 |
| Operating Cash Flow | $46,010 | $34,926 | $778,886 | $530,246 | $292,519 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -2,773 | -3,581 | 1,737 | 354 | -1,228 |
| PPE Investments | -26,228 | -13,445 | -63,666 | -54,436 | -36,216 |
| Net Acquisitions | N/A | N/A | -18,000 | -18,000 | N/A |
| Purchase Of Investment | -1,094,276 | -624,860 | -1,835,568 | -1,157,452 | -796,808 |
| Sale Of Investment | 1,824,592 | 867,434 | 1,239,388 | 834,149 | 571,464 |
| Investing Cash Flow | $701,315 | $225,548 | $-676,109 | $-395,385 | $-262,788 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,224,906 | N/A | N/A | N/A | 0 |
| Debt Repayment | -877,367 | 0 | N/A | 0 | N/A |
| Common Stock Issued | 29,403 | 4,677 | 112,221 | 92,100 | 78,766 |
| Common Stock Repurchased | -266,360 | -124,839 | -240,843 | -180,686 | -120,806 |
| Dividend Paid | -2,879,152 | -82,413 | -298,871 | -224,405 | -149,600 |
| Other Financing Activity | -13,012 | -12,945 | -31,394 | -31,369 | -29,679 |
| Financing Cash Flow | $-781,582 | $-215,520 | $-458,887 | $-344,360 | $-221,319 |
| Exchange Rate Effect | -11,739 | -6,132 | 1,581 | 332 | -420 |
| Beginning Cash Position | 630,861 | 630,861 | 985,390 | 985,390 | 985,390 |
| End Cash Position | 584,865 | 669,683 | 630,861 | 776,223 | 793,382 |
| Net Cash Flow | $-45,996 | $38,822 | $-354,529 | $-209,167 | $-192,008 |
| Free Cash Flow | |||||
| Operating Cash Flow | 46,010 | 34,926 | 778,886 | 530,246 | 292,519 |
| Capital Expenditure | -26,228 | -13,445 | -67,502 | -54,436 | -36,216 |
| Free Cash Flow | 19,782 | 21,481 | 711,384 | 475,810 | 256,303 |