Lam Research Corp
(LRCX)
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Fiscal Year End Date: 06/30
| 06-2000 | 06-1999 | 06-1998 | 06-1997 | 06-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 204,756 | -112,913 | -144,590 | -33,630 | 141,091 |
| Depreciation Amortization | 46,015 | 50,924 | 62,260 | 53,100 | 33,756 |
| Income taxes - deferred | 18,566 | -3,508 | N/A | N/A | N/A |
| Accounts receivable | -150,825 | -502 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 25,367 | -16,487 | N/A | N/A | N/A |
| Other Working Capital | -118,878 | -5,859 | 55,620 | 85,120 | -126,717 |
| Other Operating Activity | 94,849 | 51,130 | 77,950 | -24,430 | -21,519 |
| Operating Cash Flow | $119,850 | $-37,215 | $51,240 | $80,160 | $26,611 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -27,830 | 100,820 | N/A | N/A | N/A |
| PPE Investments | -50,360 | -33,183 | -50,200 | -39,540 | -66,588 |
| Purchase Of Investment | -6,460 | -5,000 | N/A | N/A | N/A |
| Other Investing Activity | -7,091 | 7,324 | -388,430 | 17,390 | 18,844 |
| Investing Cash Flow | $-91,741 | $69,961 | $-438,630 | $-22,150 | $-47,744 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 20,746 | N/A | N/A | N/A |
| Debt Issued | 8,685 | N/A | N/A | N/A | N/A |
| Debt Repayment | -29,081 | -27,816 | N/A | N/A | N/A |
| Common Stock Issued | 60,365 | 18,403 | N/A | N/A | N/A |
| Common Stock Repurchased | -31,584 | -18,896 | N/A | N/A | N/A |
| Other Financing Activity | 0 | 0 | 260,020 | 4,830 | 40,337 |
| Financing Cash Flow | $8,385 | $-7,563 | $260,020 | $4,830 | $40,337 |
| Exchange Rate Effect | -4,403 | -727 | 0 | 0 | 0 |
| Beginning Cash Position | 37,965 | 13,509 | 140,870 | 62,870 | 43,675 |
| End Cash Position | 70,056 | 37,965 | 13,500 | 125,720 | 62,879 |
| Net Cash Flow | $32,091 | $24,456 | $-127,360 | $62,840 | $19,204 |
| Free Cash Flow | |||||
| Operating Cash Flow | 119,850 | -37,215 | 51,240 | 80,160 | 26,611 |
| Capital Expenditure | -50,360 | -33,183 | N/A | N/A | N/A |
| Free Cash Flow | 69,490 | -70,398 | 51,240 | 80,160 | 26,611 |