K L A-Tencor Corp (KLAC)
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Fiscal Year End Date: 06/30
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 432,881 | 257,104 | 104,897 | 366,158 | 224,139 |
| Depreciation Amortization | 52,044 | 36,264 | 19,735 | 80,536 | 60,570 |
| Income taxes - deferred | 4,659 | N/A | N/A | -24,245 | N/A |
| Accounts receivable | -29,692 | 157,023 | 124,925 | -118,520 | -162,234 |
| Accounts payable and accrued liabilities | 22,956 | 19,205 | 4,158 | 848 | 700 |
| Other Working Capital | -101,854 | -10,394 | 68,294 | 11,882 | -155,585 |
| Other Operating Activity | 24,609 | -165,096 | -128,227 | 289,247 | 320,837 |
| Operating Cash Flow | $405,603 | $294,106 | $193,782 | $605,906 | $288,427 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 3,490 | 571 | -2,727 | 3,059 | 1,609 |
| PPE Investments | -20,207 | -14,064 | -7,341 | -45,791 | -36,554 |
| Purchase Of Investment | -873,987 | -624,861 | -343,358 | -1,731,551 | -1,433,856 |
| Sale Of Investment | 1,104,644 | 811,422 | 385,326 | 2,692,504 | 2,229,181 |
| Investing Cash Flow | $213,940 | $173,068 | $31,900 | $918,221 | $760,380 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 3,224,906 | 3,224,906 |
| Debt Repayment | -95,000 | -60,000 | -40,000 | -916,117 | -886,742 |
| Common Stock Issued | 21,910 | 21,908 | N/A | 47,008 | 29,578 |
| Common Stock Repurchased | -181,711 | -181,711 | -142,592 | -602,888 | -435,030 |
| Dividend Paid | -265,163 | -183,054 | -101,674 | -3,041,055 | -2,961,402 |
| Other Financing Activity | -11,547 | -10,480 | -11,367 | -14,826 | -14,604 |
| Financing Cash Flow | $-531,511 | $-413,337 | $-295,633 | $-1,302,972 | $-1,043,294 |
| Exchange Rate Effect | -83 | -5,271 | -4,377 | -13,991 | -14,482 |
| Beginning Cash Position | 838,025 | 838,025 | 838,025 | 630,861 | 630,861 |
| End Cash Position | 925,974 | 886,591 | 763,697 | 838,025 | 621,892 |
| Net Cash Flow | $87,949 | $48,566 | $-74,328 | $207,164 | $-8,969 |
| Free Cash Flow | |||||
| Operating Cash Flow | 405,603 | 294,106 | 193,782 | 605,906 | 288,427 |
| Capital Expenditure | -24,233 | -15,279 | -7,341 | -45,791 | -36,554 |
| Free Cash Flow | 381,370 | 278,827 | 186,441 | 560,115 | 251,873 |