K L A-Tencor Corp (KLAC)
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Fiscal Year End Date: 06/30
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 756,015 | 508,138 | 302,792 | 191,995 | 794,488 |
| Depreciation Amortization | 92,133 | 68,851 | 47,829 | 23,184 | 86,044 |
| Income taxes - deferred | 193,412 | N/A | N/A | N/A | 64,736 |
| Accounts receivable | -113,922 | -52,290 | 45,408 | 129,227 | -128,219 |
| Accounts payable and accrued liabilities | -3,732 | -3,497 | -13,978 | -28,558 | 34,259 |
| Other Working Capital | -181,019 | 29,540 | 16,010 | -16,028 | -210,178 |
| Other Operating Activity | 198,730 | 117,569 | 8,156 | -80,835 | 182,036 |
| Operating Cash Flow | $941,617 | $668,311 | $406,217 | $218,985 | $823,166 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 2,236 | 596 | -909 | -2,410 | 20,185 |
| PPE Investments | -55,368 | -39,096 | -24,818 | -12,128 | -32,966 |
| Purchase Of Investment | -1,522,424 | -1,114,703 | -591,088 | -303,101 | -1,142,491 |
| Sale Of Investment | 1,046,665 | 823,423 | 556,167 | 268,931 | 795,762 |
| Investing Cash Flow | $-528,891 | $-329,780 | $-60,648 | $-48,708 | $-359,510 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 163,569 | 123,738 | 49,098 | 9,702 | 124,573 |
| Common Stock Repurchased | -263,864 | -196,906 | -129,972 | -66,392 | -234,844 |
| Dividend Paid | -233,561 | -175,085 | -116,561 | -58,460 | -167,398 |
| Other Financing Activity | -30,247 | -29,838 | -29,474 | -17,930 | -22,486 |
| Financing Cash Flow | $-364,103 | $-278,091 | $-226,909 | $-133,080 | $-300,155 |
| Exchange Rate Effect | -8,658 | -7,856 | -5,003 | -2,579 | 17,910 |
| Beginning Cash Position | 711,329 | 711,329 | 711,329 | 711,329 | 529,918 |
| End Cash Position | 751,294 | 763,913 | 824,986 | 745,947 | 711,329 |
| Net Cash Flow | $39,965 | $52,584 | $113,657 | $34,618 | $181,411 |
| Free Cash Flow | |||||
| Operating Cash Flow | 941,617 | 668,311 | 406,217 | 218,985 | 823,166 |
| Capital Expenditure | -57,596 | -41,324 | -27,046 | -12,128 | -51,151 |
| Free Cash Flow | 884,021 | 626,987 | 379,171 | 206,857 | 772,015 |