Lam Research Corp
(LRCX)
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Fiscal Year End Date: 06/30
| 06-2020 | 06-2019 | 06-2018 | 06-2017 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,251,753 | 2,191,430 | 2,380,681 | 1,697,763 | 914,049 |
| Depreciation Amortization | 268,525 | 309,281 | 340,823 | 332,187 | 361,550 |
| Income taxes - deferred | -17,777 | -4,980 | 3,046 | 104,936 | -49,003 |
| Accounts receivable | -641,827 | 732,138 | -501,628 | -411,287 | -169,034 |
| Accounts payable and accrued liabilities | 208,478 | -131,472 | 35,655 | 126,819 | 41,645 |
| Other Working Capital | -571,875 | 491,524 | -317,193 | -310,832 | -52,229 |
| Other Operating Activity | 629,174 | -411,908 | 714,363 | 489,696 | 303,299 |
| Operating Cash Flow | $2,126,451 | $3,176,013 | $2,655,747 | $2,029,282 | $1,350,277 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -15,000 | -1,326,208 | 3,152,886 | -1,883,886 | 798,828 |
| PPE Investments | -203,239 | -303,491 | -273,469 | -156,128 | -95,600 |
| Net Acquisitions | N/A | N/A | -115,697 | N/A | N/A |
| Other Investing Activity | -25,845 | -7,355 | -15,184 | -12,815 | -110,745 |
| Investing Cash Flow | $-244,084 | $-1,637,054 | $2,748,536 | $-2,052,829 | $592,483 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,224,651 | 2,114,966 | 1,109,604 | N/A | 2,338,144 |
| Debt Repayment | -1,917,537 | -117,653 | -1,505,694 | -1,688,313 | -451,497 |
| Common Stock Issued | 93,523 | 84,774 | 84,882 | 72,576 | 59,397 |
| Common Stock Repurchased | -1,369,649 | -3,780,611 | -2,653,249 | -811,672 | -158,389 |
| Dividend Paid | -656,838 | -678,348 | -307,609 | -243,495 | -190,402 |
| Other Financing Activity | 1,920 | -13,208 | 9 | 38,510 | -1,508 |
| Financing Cash Flow | $-623,930 | $-2,390,080 | $-3,272,057 | $-2,632,394 | $1,595,745 |
| Exchange Rate Effect | -2,750 | -4,041 | 2,593 | -63 | -722 |
| Beginning Cash Position | 3,913,396 | 4,768,558 | 2,633,739 | 5,289,743 | 1,501,539 |
| End Cash Position | 5,169,083 | 3,913,396 | 4,768,558 | 2,633,739 | 5,039,322 |
| Net Cash Flow | $1,255,687 | $-855,162 | $2,134,819 | $-2,656,004 | $3,537,783 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,126,451 | 3,176,013 | 2,655,747 | 2,029,282 | 1,350,277 |
| Capital Expenditure | -203,239 | -303,491 | -273,469 | -157,419 | -175,330 |
| Free Cash Flow | 1,923,212 | 2,872,522 | 2,382,278 | 1,871,863 | 1,174,947 |