K L A-Tencor Corp (KLAC)
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Fiscal Year End Date: 06/30
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 945,851 | 2,761,896 | 1,925,450 | 1,323,909 | 741,375 |
| Depreciation Amortization | 95,823 | 691,204 | 590,203 | 420,466 | 102,403 |
| Income taxes - deferred | -81,682 | -155,228 | -124,594 | -136,480 | -71,322 |
| Accounts receivable | -91,660 | -80,894 | 141,064 | -53,247 | 107,018 |
| Accounts payable and accrued liabilities | -12,463 | 24,976 | 799 | 11,037 | 8,345 |
| Other Working Capital | -34,172 | -201,181 | -112,841 | -174,929 | 52,542 |
| Other Operating Activity | 173,541 | 267,802 | -4,121 | 115,226 | -56,621 |
| Operating Cash Flow | $995,238 | $3,308,575 | $2,415,960 | $1,505,982 | $883,740 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 42 | -11,648 | -10,087 | -1,250 | -1,916 |
| PPE Investments | -60,393 | -272,305 | -211,560 | -139,767 | -68,045 |
| Net Acquisitions | N/A | -3,682 | -3,682 | N/A | N/A |
| Purchase Of Investment | -837,935 | -2,756,987 | -2,154,906 | -982,642 | -530,842 |
| Sale Of Investment | 727,247 | 1,567,637 | 1,042,042 | 643,512 | 209,132 |
| Investing Cash Flow | $-171,039 | $-1,476,985 | $-1,338,193 | $-480,147 | $-391,671 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 735,043 | 735,043 | N/A | N/A |
| Common Stock Issued | N/A | 144,934 | 48,433 | 48,433 | N/A |
| Common Stock Repurchased | -567,383 | -1,735,746 | -1,265,480 | -893,229 | -455,412 |
| Dividend Paid | -198,079 | -773,041 | -575,520 | -378,366 | -181,507 |
| Other Financing Activity | -72,246 | -147,207 | -99,632 | -72,918 | -68,237 |
| Financing Cash Flow | $-837,708 | $-1,776,017 | $-1,157,156 | $-1,296,080 | $-705,156 |
| Exchange Rate Effect | 13,582 | -6,309 | -309 | 7,434 | -3,208 |
| Beginning Cash Position | 1,977,129 | 1,927,865 | 1,927,865 | 1,927,865 | 1,927,865 |
| End Cash Position | 1,977,202 | 1,977,129 | 1,848,167 | 1,665,054 | 1,711,570 |
| Net Cash Flow | $73 | $49,264 | $-79,698 | $-262,811 | $-216,295 |
| Free Cash Flow | |||||
| Operating Cash Flow | 995,238 | 3,308,575 | 2,415,960 | 1,505,982 | 883,740 |
| Capital Expenditure | -60,393 | -277,384 | -216,639 | -144,846 | -68,045 |
| Free Cash Flow | 934,845 | 3,031,191 | 2,199,321 | 1,361,136 | 815,695 |