K L A-Tencor Corp (KLAC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 06/30
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,770,378 | 945,851 | 2,761,896 | 1,925,450 | 1,323,909 |
| Depreciation Amortization | 438,845 | 95,823 | 691,204 | 590,203 | 420,466 |
| Income taxes - deferred | -150,658 | -81,682 | -155,228 | -124,594 | -136,480 |
| Accounts receivable | -486,264 | -91,660 | -80,894 | 141,064 | -53,247 |
| Accounts payable and accrued liabilities | 54,617 | -12,463 | 24,976 | 799 | 11,037 |
| Other Working Capital | -356,256 | -34,172 | -201,181 | -112,841 | -174,929 |
| Other Operating Activity | 574,091 | 173,541 | 267,802 | -4,121 | 115,226 |
| Operating Cash Flow | $1,844,753 | $995,238 | $3,308,575 | $2,415,960 | $1,505,982 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,186 | 42 | -11,648 | -10,087 | -1,250 |
| PPE Investments | -152,555 | -60,393 | -272,305 | -211,560 | -139,767 |
| Net Acquisitions | N/A | N/A | -3,682 | -3,682 | N/A |
| Purchase Of Investment | -1,326,968 | -837,935 | -2,756,987 | -2,154,906 | -982,642 |
| Sale Of Investment | 1,921,004 | 727,247 | 1,567,637 | 1,042,042 | 643,512 |
| Investing Cash Flow | $442,667 | $-171,039 | $-1,476,985 | $-1,338,193 | $-480,147 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 735,043 | 735,043 | N/A |
| Debt Repayment | -750,000 | N/A | N/A | 0 | 0 |
| Common Stock Issued | 47,538 | N/A | 144,934 | 48,433 | 48,433 |
| Common Stock Repurchased | -1,217,504 | -567,383 | -1,735,746 | -1,265,480 | -893,229 |
| Dividend Paid | -424,855 | -198,079 | -773,041 | -575,520 | -378,366 |
| Other Financing Activity | -75,854 | -72,246 | -147,207 | -99,632 | -72,918 |
| Financing Cash Flow | $-2,420,675 | $-837,708 | $-1,776,017 | $-1,157,156 | $-1,296,080 |
| Exchange Rate Effect | -5,596 | 13,582 | -6,309 | -309 | 7,434 |
| Beginning Cash Position | 1,977,129 | 1,977,129 | 1,927,865 | 1,927,865 | 1,927,865 |
| End Cash Position | 1,838,278 | 1,977,202 | 1,977,129 | 1,848,167 | 1,665,054 |
| Net Cash Flow | $-138,851 | $73 | $49,264 | $-79,698 | $-262,811 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,844,753 | 995,238 | 3,308,575 | 2,415,960 | 1,505,982 |
| Capital Expenditure | -152,716 | -60,393 | -277,384 | -216,639 | -144,846 |
| Free Cash Flow | 1,692,037 | 934,845 | 3,031,191 | 2,199,321 | 1,361,136 |