Lam Research Corp
(LRCX)
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Fiscal Year End Date: 06/30
| 06-2010 | 06-2009 | 06-2008 | 06-2007 | 06-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 346,669 | -302,148 | 439,349 | 685,816 | 335,210 |
| Depreciation Amortization | 71,401 | 168,672 | 54,704 | 38,097 | 22,000 |
| Income taxes - deferred | 13,718 | 30,545 | -26,661 | 17,055 | 37,222 |
| Accounts receivable | -246,653 | 152,086 | 99,887 | -513 | -178,542 |
| Accounts payable and accrued liabilities | 71,600 | -39,381 | -40,125 | 9,055 | 48,341 |
| Other Working Capital | -159,881 | -95,078 | 74,025 | 28,965 | -59,628 |
| Other Operating Activity | 253,859 | 7,175 | -10,860 | 45,084 | 162,779 |
| Operating Cash Flow | $350,713 | $-78,129 | $590,319 | $823,559 | $367,382 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -80,171 | 170,325 | 14,262 | 48,230 | 182,788 |
| PPE Investments | -35,590 | -44,282 | -76,803 | -59,968 | -42,080 |
| Net Acquisitions | N/A | -19,457 | -482,574 | -181,108 | N/A |
| Purchase Of Investment | -800 | -8,375 | N/A | N/A | N/A |
| Other Investing Activity | 13,205 | -92,206 | 49,310 | 110,000 | -385,000 |
| Investing Cash Flow | $-103,356 | $6,005 | $-495,805 | $-82,846 | $-244,292 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 336 | 625 | 251,915 | N/A | 349,632 |
| Debt Repayment | -21,040 | -256,047 | -251,714 | -100,171 | -112 |
| Common Stock Issued | 30,838 | 31,811 | 21,257 | 60,591 | 194,571 |
| Common Stock Repurchased | -93,032 | -30,946 | -14,552 | -1,083,745 | -251,211 |
| Other Financing Activity | 10,234 | -6,273 | 58,904 | 44,990 | 11,110 |
| Financing Cash Flow | $-72,664 | $-260,830 | $65,810 | $-1,078,335 | $303,990 |
| Exchange Rate Effect | -3,093 | -25,416 | -1,754 | 774 | 1,485 |
| Beginning Cash Position | 374,167 | 732,537 | 573,967 | 910,815 | 482,250 |
| End Cash Position | 545,767 | 374,167 | 732,537 | 573,967 | 910,815 |
| Net Cash Flow | $171,600 | $-358,370 | $158,570 | $-336,848 | $428,565 |
| Free Cash Flow | |||||
| Operating Cash Flow | 350,713 | -78,129 | 590,319 | 823,559 | 367,382 |
| Capital Expenditure | -35,590 | -44,282 | -76,803 | -59,968 | -42,080 |
| Free Cash Flow | 315,123 | -122,411 | 513,516 | 763,591 | 325,302 |