K L A-Tencor Corp (KLAC)
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Fiscal Year End Date: 06/30
| 09-2008 | 06-2008 | 03-2008 | 12-2007 | 09-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 19,289 | 359,083 | 283,073 | 172,093 | 88,158 |
| Depreciation Amortization | 55,066 | 140,061 | 79,907 | 53,297 | 24,952 |
| Income taxes - deferred | N/A | 16,644 | N/A | N/A | N/A |
| Accounts receivable | 131,364 | 149,309 | 56,228 | 30,150 | -18,755 |
| Accounts payable and accrued liabilities | -9,881 | 7,162 | 12,892 | 21,777 | 26,320 |
| Other Working Capital | -23,577 | 65,761 | 63,925 | 54,566 | 60,978 |
| Other Operating Activity | -90,904 | -75,409 | -20,229 | -890 | 24,132 |
| Operating Cash Flow | $81,357 | $662,611 | $475,796 | $330,993 | $205,785 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 2,765 | 5,564 | 4,005 | 596 | -623 |
| PPE Investments | -7,666 | 11,464 | 15,596 | -2,870 | -14,883 |
| Net Acquisitions | -127,023 | -494,036 | -5,491 | -3,966 | N/A |
| Purchase Of Investment | -394,378 | -1,129,522 | -723,312 | -583,799 | -336,373 |
| Sale Of Investment | 269,235 | 1,664,593 | 1,577,585 | 824,374 | 555,683 |
| Other Investing Activity | 0 | 0 | -581,540 | 0 | 0 |
| Investing Cash Flow | $-257,067 | $58,063 | $286,843 | $234,335 | $203,804 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 744,570 | N/A | N/A | N/A |
| Common Stock Issued | 5,967 | 155,635 | 131,028 | 128,419 | 96,655 |
| Common Stock Repurchased | -177,469 | -1,111,170 | -989,660 | -809,771 | -683,534 |
| Dividend Paid | -25,840 | -108,521 | -82,167 | -55,610 | -28,459 |
| Other Financing Activity | -8,653 | 548 | 7,545 | 3,124 | 2,840 |
| Financing Cash Flow | $-205,995 | $-318,938 | $-933,254 | $-733,838 | $-612,498 |
| Exchange Rate Effect | -12,942 | 3,859 | 11,586 | -6,358 | -5,551 |
| Beginning Cash Position | 1,128,106 | 722,511 | 722,511 | 722,511 | 722,511 |
| End Cash Position | 733,459 | 1,128,106 | 563,482 | 547,643 | 514,051 |
| Net Cash Flow | $-394,647 | $405,595 | $-159,029 | $-174,868 | $-208,460 |
| Free Cash Flow | |||||
| Operating Cash Flow | 81,357 | 662,611 | 475,796 | 330,993 | 205,785 |
| Capital Expenditure | -10,132 | -57,323 | -47,694 | -37,492 | -14,883 |
| Free Cash Flow | 71,225 | 605,288 | 428,102 | 293,501 | 190,902 |