K L A-Tencor Corp (KLAC)
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Fiscal Year End Date: 06/30
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,444,295 | 877,125 | 420,142 | 1,215,025 | 804,710 |
| Depreciation Amortization | 248,688 | 164,323 | 80,066 | 604,698 | 525,761 |
| Income taxes - deferred | -39,658 | -39,507 | -14,967 | -93,110 | N/A |
| Accounts receivable | -101,134 | -117,189 | 73,000 | -118,362 | -128,793 |
| Accounts payable and accrued liabilities | 30,952 | -1,783 | -9,822 | 61,144 | 41,239 |
| Other Working Capital | -1,150 | 35,197 | 11,980 | -87,365 | -91,884 |
| Other Operating Activity | 137,409 | 155,086 | -48,228 | 196,820 | 174,971 |
| Operating Cash Flow | $1,719,402 | $1,073,252 | $512,171 | $1,778,850 | $1,326,004 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,667 | 4,911 | 3,228 | 6,525 | 5,048 |
| PPE Investments | -157,564 | -113,214 | -54,811 | -152,675 | -110,885 |
| Net Acquisitions | N/A | N/A | N/A | -90,143 | -78,600 |
| Purchase Of Investment | -795,124 | -492,048 | -231,821 | -798,493 | -564,655 |
| Sale Of Investment | 544,221 | 370,139 | 149,084 | 775,912 | 596,039 |
| Investing Cash Flow | $-406,800 | $-230,212 | $-134,320 | $-258,874 | $-153,053 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 40,343 | 40,343 | N/A | 1,191,832 | 992,004 |
| Debt Repayment | -70,000 | -50,000 | -50,000 | -1,171,033 | -996,033 |
| Common Stock Issued | 26,356 | 26,356 | N/A | 75,634 | 25,285 |
| Common Stock Repurchased | -638,830 | -365,389 | -187,897 | -829,084 | -829,084 |
| Dividend Paid | -420,086 | -280,748 | -141,164 | -523,660 | -389,659 |
| Other Financing Activity | -42,819 | -36,145 | -25,145 | -43,324 | -40,793 |
| Financing Cash Flow | $-1,105,036 | $-665,583 | $-404,206 | $-1,299,635 | $-1,238,280 |
| Exchange Rate Effect | 10,175 | 19,600 | 7,766 | -1,926 | -4,490 |
| Beginning Cash Position | 1,234,409 | 1,234,409 | 1,234,409 | 1,015,994 | 1,015,994 |
| End Cash Position | 1,452,150 | 1,431,466 | 1,215,820 | 1,234,409 | 946,175 |
| Net Cash Flow | $217,741 | $197,057 | $-18,589 | $218,415 | $-69,819 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,719,402 | 1,073,252 | 512,171 | 1,778,850 | 1,326,004 |
| Capital Expenditure | -176,252 | -115,069 | -55,925 | -152,675 | -110,885 |
| Free Cash Flow | 1,543,150 | 958,183 | 456,246 | 1,626,175 | 1,215,119 |