K L A-Tencor Corp (KLAC)
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Fiscal Year End Date: 06/30
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,322,060 | 2,516,662 | 1,786,002 | 1,068,485 | 2,077,353 |
| Depreciation Amortization | 369,306 | 262,496 | 170,369 | 84,824 | 333,335 |
| Income taxes - deferred | -329,501 | -382,975 | -371,228 | -427,970 | -44,445 |
| Accounts receivable | -510,326 | -318,271 | -444,685 | -180,354 | -203,155 |
| Accounts payable and accrued liabilities | 101,632 | 82,376 | 40,579 | 41,868 | 79,366 |
| Other Working Capital | -305,411 | -13,410 | 8,780 | 91,641 | -243,313 |
| Other Operating Activity | 664,942 | 346,595 | 484,778 | 185,303 | 185,885 |
| Operating Cash Flow | $3,312,702 | $2,493,473 | $1,674,595 | $863,797 | $2,185,026 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -4,109 | -4,813 | 2,367 | 2,267 | 4,068 |
| PPE Investments | -279,662 | -234,160 | -133,856 | -68,955 | -212,940 |
| Net Acquisitions | -479,113 | -470,887 | -37,986 | -37,986 | N/A |
| Purchase Of Investment | -987,660 | -733,386 | -525,840 | -264,000 | -1,018,744 |
| Sale Of Investment | 874,086 | 592,182 | 413,745 | 193,368 | 727,212 |
| Investing Cash Flow | $-876,458 | $-851,064 | $-281,570 | $-175,306 | $-500,404 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,842,409 | 600,000 | 300,000 | 300,000 | 40,343 |
| Debt Repayment | -620,000 | -345,000 | -300,000 | -300,000 | -70,000 |
| Common Stock Issued | 113,014 | 36,912 | 36,912 | 0 | 86,098 |
| Common Stock Repurchased | -3,967,806 | -1,394,217 | -829,551 | -399,677 | -938,607 |
| Dividend Paid | -639,130 | -480,926 | -321,950 | -162,821 | -559,353 |
| Other Financing Activity | -985,492 | -70,048 | -52,287 | -46,532 | -56,362 |
| Financing Cash Flow | $-2,257,005 | $-1,653,279 | $-1,166,876 | $-609,030 | $-1,497,881 |
| Exchange Rate Effect | -28,941 | -8,568 | -3,702 | -4,507 | 13,460 |
| Beginning Cash Position | 1,434,610 | 1,434,610 | 1,434,610 | 1,434,610 | 1,234,409 |
| End Cash Position | 1,584,908 | 1,415,172 | 1,657,057 | 1,509,564 | 1,434,610 |
| Net Cash Flow | $150,298 | $-19,438 | $222,447 | $74,954 | $200,201 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,312,702 | 2,493,473 | 1,674,595 | 863,797 | 2,185,026 |
| Capital Expenditure | -307,320 | -234,160 | -133,856 | -68,955 | -231,628 |
| Free Cash Flow | 3,005,382 | 2,259,313 | 1,540,739 | 794,842 | 1,953,398 |