K L A-Tencor Corp (KLAC)
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Fiscal Year End Date: 06/30
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 926,076 | 669,914 | 416,352 | 178,101 | 704,422 |
| Depreciation Amortization | 57,836 | 43,512 | 29,314 | 14,422 | 66,932 |
| Income taxes - deferred | 4,007 | N/A | N/A | N/A | 19,804 |
| Accounts receivable | 39,750 | -127,136 | -62,627 | -38,241 | -8,292 |
| Accounts payable and accrued liabilities | 39,968 | 33,256 | 10,239 | -1,547 | 3,109 |
| Other Working Capital | 44,976 | -132,382 | -76,871 | -34,378 | -60,085 |
| Other Operating Activity | -32,948 | 129,864 | 75,783 | 51,420 | 33,806 |
| Operating Cash Flow | $1,079,665 | $617,028 | $392,190 | $169,777 | $759,696 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -432 | -2,367 | -4,813 | -7,164 | 4,809 |
| PPE Investments | -35,647 | -25,344 | -15,930 | -9,883 | -24,665 |
| Net Acquisitions | -28,560 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -1,630,413 | -1,214,970 | -832,832 | -458,982 | -1,175,720 |
| Sale Of Investment | 1,134,166 | 836,154 | 545,419 | 308,206 | 1,340,263 |
| Investing Cash Flow | $-560,886 | $-406,527 | $-308,156 | $-167,823 | $144,687 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -130,000 | -105,000 | -80,000 | -40,000 | -135,000 |
| Common Stock Issued | 45,359 | 23,694 | 23,694 | N/A | 38,298 |
| Common Stock Repurchased | -25,002 | 0 | 0 | 0 | -181,711 |
| Dividend Paid | -343,993 | -259,356 | -173,842 | -89,313 | -346,283 |
| Other Financing Activity | -19,169 | -19,169 | -17,455 | -17,376 | -12,006 |
| Financing Cash Flow | $-472,805 | $-359,831 | $-247,603 | $-146,689 | $-636,702 |
| Exchange Rate Effect | -1,411 | -3,351 | -7,886 | 2,572 | 2,782 |
| Beginning Cash Position | 1,108,488 | 1,108,488 | 1,108,488 | 1,108,488 | 838,025 |
| End Cash Position | 1,153,051 | 955,807 | 937,033 | 966,325 | 1,108,488 |
| Net Cash Flow | $44,563 | $-152,681 | $-171,455 | $-142,163 | $270,463 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,079,665 | 617,028 | 392,190 | 169,777 | 759,696 |
| Capital Expenditure | -38,594 | -27,926 | -18,512 | -9,883 | -31,741 |
| Free Cash Flow | 1,041,071 | 589,102 | 373,678 | 159,894 | 727,955 |