K L A-Tencor Corp (KLAC)
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Fiscal Year End Date: 06/30
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 111,197 | 543,149 | 408,379 | 241,997 | 135,367 |
| Depreciation Amortization | 20,637 | 87,534 | 68,436 | 45,941 | 25,343 |
| Income taxes - deferred | N/A | 4,532 | N/A | N/A | N/A |
| Accounts receivable | 85,771 | 159,245 | 232,347 | 89,583 | 166,855 |
| Accounts payable and accrued liabilities | -1,058 | -22,812 | -30,866 | -35,418 | -23,104 |
| Other Working Capital | 45,034 | 224,207 | 225,520 | 15,239 | 73,034 |
| Other Operating Activity | -84,333 | -82,667 | -166,197 | -34,506 | -132,102 |
| Operating Cash Flow | $177,248 | $913,188 | $737,619 | $322,836 | $245,393 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -2,485 | 1,661 | 575 | -474 | -1,846 |
| PPE Investments | -21,751 | -72,735 | -53,825 | -35,525 | -20,272 |
| Purchase Of Investment | -348,031 | -1,588,093 | -1,283,177 | -823,053 | -448,149 |
| Sale Of Investment | 235,599 | 1,417,720 | 1,111,388 | 789,650 | 303,146 |
| Investing Cash Flow | $-136,668 | $-241,447 | $-225,039 | $-69,402 | $-167,121 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 41,047 | 126,121 | 95,542 | 46,857 | 23,250 |
| Common Stock Repurchased | -60,504 | -273,254 | -204,943 | -136,600 | -68,317 |
| Dividend Paid | -74,617 | -265,893 | -199,712 | -133,151 | -66,629 |
| Other Financing Activity | -29,659 | -15,484 | -15,195 | -15,339 | -11,935 |
| Financing Cash Flow | $-123,733 | $-428,510 | $-324,308 | $-238,233 | $-123,631 |
| Exchange Rate Effect | 2,712 | -9,135 | -5,365 | 818 | 4,007 |
| Beginning Cash Position | 985,390 | 751,294 | 751,294 | 751,294 | 751,294 |
| End Cash Position | 904,949 | 985,390 | 934,201 | 767,313 | 709,942 |
| Net Cash Flow | $-80,441 | $234,096 | $182,907 | $16,019 | $-41,352 |
| Free Cash Flow | |||||
| Operating Cash Flow | 177,248 | 913,188 | 737,619 | 322,836 | 245,393 |
| Capital Expenditure | -21,751 | -74,573 | -55,663 | -37,363 | -20,272 |
| Free Cash Flow | 155,497 | 838,615 | 681,956 | 285,473 | 225,121 |