K L A-Tencor Corp (KLAC)
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Fiscal Year End Date: 06/30
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 395,944 | 802,265 | 453,498 | 146,617 | 280,936 |
| Depreciation Amortization | 16,087 | 62,684 | 47,695 | 31,412 | 15,282 |
| Income taxes - deferred | N/A | 98,760 | N/A | N/A | N/A |
| Accounts receivable | 36,079 | -76,033 | -78,128 | -169,498 | -95,621 |
| Accounts payable and accrued liabilities | -14,765 | 21,778 | 21,375 | 2,192 | -8,877 |
| Other Working Capital | -50,659 | 192,741 | 311,655 | 298,084 | 60,109 |
| Other Operating Activity | -1,281 | 126,925 | 99,512 | 194,193 | 121,800 |
| Operating Cash Flow | $381,405 | $1,229,120 | $855,607 | $503,000 | $373,629 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 2,993 | 3,970 | 1,903 | 4,592 | 2,444 |
| PPE Investments | -22,330 | -66,947 | -44,119 | -29,125 | -15,756 |
| Net Acquisitions | -11,787 | -17,403 | -5,490 | -5,490 | N/A |
| Purchase Of Investment | N/A | -469,707 | -442,050 | -326,012 | -191,744 |
| Sale Of Investment | 345,995 | 841,705 | 654,599 | 498,361 | 318,760 |
| Purchase Sale Intangibles | N/A | N/A | N/A | -3,377 | -710 |
| Other Investing Activity | 0 | 0 | 0 | -3,377 | -710 |
| Investing Cash Flow | $314,871 | $291,618 | $164,843 | $138,949 | $112,994 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 248,693 | 248,693 | 248,693 | N/A |
| Debt Repayment | N/A | -946,250 | -721,250 | -696,250 | -156,250 |
| Common Stock Issued | 0 | 61,444 | 20,571 | 20,579 | N/A |
| Common Stock Repurchased | -299,974 | -203,169 | -165,078 | -80,354 | -39,927 |
| Dividend Paid | -122,757 | -402,065 | -285,030 | -192,902 | -100,327 |
| Other Financing Activity | -26,961 | -28,756 | -26,623 | -26,195 | -23,628 |
| Financing Cash Flow | $-449,692 | $-1,270,103 | $-928,717 | $-726,429 | $-320,132 |
| Exchange Rate Effect | -1,452 | 696 | 10,898 | 4,823 | 1,155 |
| Beginning Cash Position | 1,404,382 | 1,153,051 | 1,153,051 | 1,153,051 | 1,153,051 |
| End Cash Position | 1,649,514 | 1,404,382 | 1,255,682 | 1,073,394 | 1,320,697 |
| Net Cash Flow | $245,132 | $251,331 | $102,631 | $-79,657 | $167,646 |
| Free Cash Flow | |||||
| Operating Cash Flow | 381,405 | 1,229,120 | 855,607 | 503,000 | 373,629 |
| Capital Expenditure | -22,330 | -66,947 | -44,119 | -29,125 | -15,756 |
| Free Cash Flow | 359,075 | 1,162,173 | 811,488 | 473,875 | 357,873 |