Lam Research Corp
(LRCX)
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Fiscal Year End Date: 06/30
| 06-2015 | 06-2014 | 06-2013 | 06-2012 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 655,577 | 632,289 | 113,879 | 168,723 | 723,748 |
| Depreciation Amortization | 394,914 | 327,736 | 338,036 | 127,853 | 78,313 |
| Income taxes - deferred | 5,551 | 7,537 | -70,155 | 42,446 | -10,721 |
| Accounts receivable | -294,155 | -201,549 | 162,634 | 66,064 | -89,716 |
| Accounts payable and accrued liabilities | 76,617 | 18,704 | -58,081 | 12,145 | 42,320 |
| Other Working Capital | -409,541 | -295,332 | 197,875 | 66,156 | 21,953 |
| Other Operating Activity | 356,540 | 227,664 | 35,745 | 15,641 | 115,131 |
| Operating Cash Flow | $785,503 | $717,049 | $719,933 | $499,028 | $881,028 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -952,240 | -283,966 | -58,405 | -52,729 | -353,940 |
| PPE Investments | -198,265 | 10,894 | -160,135 | -104,595 | -125,951 |
| Net Acquisitions | 40,075 | -30,227 | -9,916 | 418,681 | N/A |
| Purchase Of Investment | N/A | N/A | N/A | 8,375 | N/A |
| Other Investing Activity | 4,334 | 38,085 | -10,181 | -6 | -22 |
| Investing Cash Flow | $-1,106,096 | $-265,214 | $-238,637 | $269,726 | $-479,913 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 992,225 | N/A | 0 | N/A | 882,831 |
| Debt Repayment | -1,515 | -1,658 | -2,234 | -5,265 | -185,655 |
| Common Stock Issued | 66,323 | 77,717 | 70,644 | 27,301 | 167,425 |
| Common Stock Repurchased | -573,240 | -244,859 | -955,661 | -772,663 | -211,316 |
| Dividend Paid | -116,059 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 10,738 | 6,065 | -539 | 57,880 | -126,299 |
| Financing Cash Flow | $378,472 | $-162,735 | $-887,790 | $-692,747 | $526,986 |
| Exchange Rate Effect | -9,017 | 1,104 | 4,215 | -3,387 | 18,264 |
| Beginning Cash Position | 1,452,677 | 1,162,473 | 1,564,752 | 1,492,132 | 545,767 |
| End Cash Position | 1,501,539 | 1,452,677 | 1,162,473 | 1,564,752 | 1,492,132 |
| Net Cash Flow | $48,862 | $290,204 | $-402,279 | $72,620 | $946,365 |
| Free Cash Flow | |||||
| Operating Cash Flow | 785,503 | 717,049 | 719,933 | 499,028 | 881,028 |
| Capital Expenditure | -198,265 | -145,503 | -160,795 | -107,272 | -127,495 |
| Free Cash Flow | 587,238 | 571,546 | 559,138 | 391,756 | 753,533 |