Lam Research Corp
(LRCX)
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Fiscal Year End Date: 06/30
| 06-1995 | 06-1994 | 06-1993 | 06-1992 | 06-1991 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 89,211 | 37,756 | 18,907 | 9,947 | 6,063 |
| Depreciation Amortization | 23,532 | 18,438 | 12,690 | 8,839 | 5,487 |
| Other Working Capital | -81,118 | -36,630 | -38,311 | -17,185 | -15,348 |
| Other Operating Activity | -12,529 | -13,310 | -2,808 | 960 | 3,445 |
| Operating Cash Flow | $19,096 | $6,254 | $-9,522 | $2,561 | $-353 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -63,405 | -18,975 | -14,218 | -8,886 | -12,945 |
| Net Acquisitions | 0 | -7,887 | N/A | N/A | N/A |
| Other Investing Activity | -61,262 | -24,122 | -2,731 | -191 | -119 |
| Investing Cash Flow | $-124,667 | $-50,984 | $-16,949 | $-9,077 | $-13,064 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 125,154 | 1,569 | 67,892 | 20,276 | 9,859 |
| Financing Cash Flow | $125,154 | $1,569 | $67,892 | $20,276 | $9,859 |
| Beginning Cash Position | 24,092 | 67,253 | 25,832 | 12,072 | 15,630 |
| End Cash Position | 43,675 | 24,092 | 67,253 | 25,832 | 12,072 |
| Net Cash Flow | $19,583 | $-43,161 | $41,421 | $13,760 | $-3,558 |
| Free Cash Flow | |||||
| Operating Cash Flow | 19,096 | 6,254 | -9,522 | 2,561 | -353 |
| Free Cash Flow | 19,096 | 6,254 | -9,522 | 2,561 | -353 |