K L A-Tencor Corp (KLAC)
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Fiscal Year End Date: 06/30
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 726,701 | 346,396 | 1,175,017 | 957,689 | 765,044 |
| Depreciation Amortization | 187,122 | 98,588 | 233,224 | 105,338 | 31,893 |
| Income taxes - deferred | N/A | N/A | -27,511 | N/A | N/A |
| Accounts receivable | -201,896 | -75,214 | -146,151 | -92,586 | -19,790 |
| Accounts payable and accrued liabilities | 54,143 | 18,885 | -21,627 | -17,795 | -17,205 |
| Other Working Capital | -90,924 | 11,523 | -326,343 | -306,745 | -169,983 |
| Other Operating Activity | 208,830 | 96,067 | 266,023 | 181,270 | 73,618 |
| Operating Cash Flow | $883,976 | $496,245 | $1,152,632 | $827,171 | $663,577 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 6,425 | 3,970 | 4,243 | 2,195 | 5,234 |
| PPE Investments | -67,440 | -32,566 | -130,498 | -74,652 | -48,696 |
| Net Acquisitions | -78,530 | -78,530 | -1,818,283 | -1,818,283 | -11,787 |
| Purchase Of Investment | -408,482 | -263,767 | -82,163 | -3,316 | -2,686 |
| Sale Of Investment | 393,186 | 224,200 | 845,719 | 682,635 | 581,417 |
| Investing Cash Flow | $-154,841 | $-146,693 | $-1,180,982 | $-1,211,421 | $523,482 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 250,000 | N/A | 2,083,785 | 2,086,263 | N/A |
| Debt Repayment | -275,000 | 0 | -902,474 | -902,474 | 0 |
| Common Stock Issued | 24,613 | 114 | 64,828 | 20,556 | 20,556 |
| Common Stock Repurchased | -513,089 | -228,496 | -1,095,202 | -750,216 | -550,187 |
| Dividend Paid | -256,332 | -121,636 | -472,263 | -350,900 | -237,319 |
| Other Financing Activity | -35,835 | -23,595 | -38,679 | -31,088 | -30,194 |
| Financing Cash Flow | $-805,643 | $-373,613 | $-360,005 | $72,141 | $-797,144 |
| Exchange Rate Effect | 378 | -3,585 | -33 | -110 | -315 |
| Beginning Cash Position | 1,015,994 | 1,015,994 | 1,404,382 | 1,404,382 | 1,404,382 |
| End Cash Position | 939,864 | 988,348 | 1,015,994 | 1,092,163 | 1,793,982 |
| Net Cash Flow | $-76,130 | $-27,646 | $-388,388 | $-312,219 | $389,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 883,976 | 496,245 | 1,152,632 | 827,171 | 663,577 |
| Capital Expenditure | -67,440 | -32,566 | -130,498 | -74,652 | -48,696 |
| Free Cash Flow | 816,536 | 463,679 | 1,022,134 | 752,519 | 614,881 |