Lam Research Corp
(LRCX)
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Fiscal Year End Date: 06/30
| 06-2005 | 06-2004 | 06-2003 | 06-2002 | 06-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 297,252 | 82,988 | -7,739 | -90,051 | 52,106 |
| Depreciation Amortization | 28,802 | 32,206 | 45,560 | 64,338 | 58,727 |
| Income taxes - deferred | 89,310 | 10,862 | -8,640 | -34,166 | -7,027 |
| Accounts receivable | 13,470 | -138,361 | 23,659 | 118,246 | 68,560 |
| Accounts payable and accrued liabilities | -33,108 | 57,847 | -24,306 | 5,237 | -17,828 |
| Other Working Capital | -7,932 | 23,828 | 6,666 | -26,575 | 2,711 |
| Other Operating Activity | 38,136 | 87,779 | 34,042 | -15,232 | 104,038 |
| Operating Cash Flow | $425,930 | $157,149 | $69,242 | $21,797 | $261,287 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -63,309 | 66,930 | 308,005 | -75,899 | -341,234 |
| PPE Investments | -22,849 | -24,026 | -12,264 | -10,619 | -64,395 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -14,000 |
| Other Investing Activity | 27,430 | 5,602 | 617 | -1,609 | -7,915 |
| Investing Cash Flow | $-58,728 | $48,506 | $296,358 | $-88,127 | $-427,544 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 359,604 |
| Debt Repayment | N/A | -300,012 | -361,407 | -8,693 | -23,876 |
| Common Stock Issued | 114,762 | 77,394 | 27,182 | 35,675 | 31,195 |
| Common Stock Repurchased | -167,081 | N/A | -39,122 | -10,678 | -45,070 |
| Other Financing Activity | 0 | 10,870 | 0 | 0 | 0 |
| Financing Cash Flow | $-52,319 | $-211,748 | $-373,347 | $16,304 | $321,853 |
| Exchange Rate Effect | 3,964 | 2,153 | 2,659 | 798 | -3,993 |
| Beginning Cash Position | 163,403 | 167,343 | 172,431 | 221,659 | 70,056 |
| End Cash Position | 482,250 | 163,403 | 167,343 | 172,431 | 221,659 |
| Net Cash Flow | $318,847 | $-3,940 | $-5,088 | $-49,228 | $151,603 |
| Free Cash Flow | |||||
| Operating Cash Flow | 425,930 | 157,149 | 69,242 | 21,797 | 261,287 |
| Capital Expenditure | -22,849 | -24,026 | -12,264 | -10,619 | -64,395 |
| Free Cash Flow | 403,081 | 133,123 | 56,978 | 11,178 | 196,892 |