K L A-Tencor Corp (KLAC)
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Fiscal Year End Date: 06/30
| 03-2011 | 12-2010 | 09-2010 | 06-2010 | 03-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 549,471 | 339,688 | 154,196 | 212,300 | 99,215 |
| Depreciation Amortization | 63,511 | 49,236 | 20,783 | 102,497 | 67,794 |
| Income taxes - deferred | N/A | N/A | N/A | -19,865 | N/A |
| Accounts receivable | -114,301 | -79,232 | -50,342 | -220,857 | -107,361 |
| Accounts payable and accrued liabilities | 33,674 | 14,680 | 30,096 | 44,381 | 28,459 |
| Other Working Capital | -146,223 | -140,266 | -102,617 | 82,968 | 136,204 |
| Other Operating Activity | 147,232 | 105,347 | 43,412 | 246,376 | 140,211 |
| Operating Cash Flow | $533,364 | $289,453 | $95,528 | $447,800 | $364,522 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 18,262 | 16,127 | 14,619 | 23,302 | 10,420 |
| PPE Investments | -18,359 | -4,530 | -11,163 | -24,324 | -18,533 |
| Net Acquisitions | N/A | N/A | N/A | -1,500 | -1,500 |
| Purchase Of Investment | -757,265 | -418,312 | -228,951 | -1,080,412 | -863,289 |
| Sale Of Investment | 536,718 | 363,327 | 239,650 | 854,970 | 643,962 |
| Investing Cash Flow | $-220,644 | $-43,388 | $14,155 | $-227,964 | $-228,940 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 106,648 | 31,723 | 2,953 | 35,867 | 23,813 |
| Common Stock Repurchased | -176,870 | -119,173 | -62,156 | -136,275 | -54,630 |
| Dividend Paid | -125,536 | -83,594 | -41,785 | -102,409 | -77,023 |
| Other Financing Activity | -22,075 | -20,251 | -9,517 | -13,514 | -12,913 |
| Financing Cash Flow | $-217,833 | $-191,295 | $-110,505 | $-216,331 | $-120,753 |
| Exchange Rate Effect | 13,953 | 11,416 | 9,288 | 1,446 | 3,709 |
| Beginning Cash Position | 529,918 | 529,918 | 529,918 | 524,967 | 524,967 |
| End Cash Position | 638,758 | 596,104 | 538,384 | 529,918 | 543,505 |
| Net Cash Flow | $108,840 | $66,186 | $8,466 | $4,951 | $18,538 |
| Free Cash Flow | |||||
| Operating Cash Flow | 533,364 | 289,453 | 95,528 | 447,800 | 364,522 |
| Capital Expenditure | -36,544 | -22,715 | -11,163 | -30,202 | -24,411 |
| Free Cash Flow | 496,820 | 266,738 | 84,365 | 417,598 | 340,111 |