K L A-Tencor Corp (KLAC)
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Fiscal Year End Date: 06/30
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 741,375 | 3,387,351 | 2,702,697 | 2,004,860 | 1,026,065 |
| Depreciation Amortization | 102,403 | 425,018 | 310,300 | 205,446 | 101,938 |
| Income taxes - deferred | -71,322 | -298,145 | -321,712 | -255,116 | -156,226 |
| Accounts receivable | 107,018 | -48,534 | -153,630 | -495,720 | -55,073 |
| Accounts payable and accrued liabilities | 8,345 | -144,661 | -38,817 | 80,789 | 36,472 |
| Other Working Capital | 52,542 | 10,113 | -68,459 | -311,620 | 1,978 |
| Other Operating Activity | -56,621 | 338,663 | 280,311 | 471,196 | 56,391 |
| Operating Cash Flow | $883,740 | $3,669,805 | $2,710,690 | $1,699,835 | $1,011,545 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,916 | -6,063 | -6,460 | 2,919 | 1,383 |
| PPE Investments | -68,045 | -266,233 | -187,550 | -102,636 | -8,994 |
| Net Acquisitions | N/A | -27,144 | -27,144 | -27,144 | -27,144 |
| Purchase Of Investment | -530,842 | -1,441,933 | -960,837 | -558,165 | -256,793 |
| Sale Of Investment | 209,132 | 1,258,802 | 773,904 | 390,146 | 238,073 |
| Investing Cash Flow | $-391,671 | $-482,571 | $-408,087 | $-294,880 | $-53,475 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 300,000 | 300,000 | 293,485 | 300,000 |
| Debt Repayment | N/A | -1,087,250 | -1,087,250 | -862,250 | -662,250 |
| Common Stock Issued | N/A | 124,847 | 33,908 | 33,908 | 115 |
| Common Stock Repurchased | -455,412 | -1,311,864 | -923,039 | -444,853 | -89,846 |
| Dividend Paid | -181,507 | -732,556 | -553,046 | -372,192 | -187,984 |
| Other Financing Activity | -68,237 | -123,466 | -89,541 | -64,345 | -65,762 |
| Financing Cash Flow | $-705,156 | $-2,830,289 | $-2,318,968 | $-1,416,247 | $-705,727 |
| Exchange Rate Effect | -3,208 | -13,988 | -30 | -2,139 | -17,971 |
| Beginning Cash Position | 1,927,865 | 1,584,908 | 1,584,908 | 1,584,908 | 1,584,908 |
| End Cash Position | 1,711,570 | 1,927,865 | 1,568,513 | 1,571,477 | 1,819,280 |
| Net Cash Flow | $-216,295 | $342,957 | $-16,395 | $-13,431 | $234,372 |
| Free Cash Flow | |||||
| Operating Cash Flow | 883,740 | 3,669,805 | 2,710,690 | 1,699,835 | 1,011,545 |
| Capital Expenditure | -68,045 | -341,591 | -262,908 | -177,994 | -84,352 |
| Free Cash Flow | 815,695 | 3,328,214 | 2,447,782 | 1,521,841 | 927,193 |