Lam Research Corp
(LRCX)
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Fiscal Year End Date: 06/30
| 06-1990 | 06-1989 | 06-1988 | 06-1987 | 06-1986 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,785 | 9,302 | 2,286 | -2,658 | 1,708 |
| Depreciation Amortization | 4,560 | 3,642 | 2,872 | 1,511 | 1,050 |
| Other Working Capital | -3,040 | -14,900 | -595 | -209 | 166 |
| Other Operating Activity | 11,225 | -1,789 | 0 | 185 | -240 |
| Operating Cash Flow | $3,960 | $-3,745 | $4,563 | $-1,171 | $2,684 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,357 | -5,455 | 219 | N/A | 290 |
| Other Investing Activity | -458 | 3,756 | 7,162 | 4,060 | 1,269 |
| Investing Cash Flow | $-9,815 | $-1,699 | $7,381 | $4,060 | $1,559 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | N/A | N/A | N/A | 1,129 |
| Other Financing Activity | 6,906 | 12,869 | 240 | 4,877 | 7,217 |
| Financing Cash Flow | $6,906 | $12,869 | $240 | $4,877 | $8,346 |
| Beginning Cash Position | 14,579 | 7,154 | 28,345 | 1,393 | 12,873 |
| End Cash Position | 15,630 | 14,579 | -13,978 | 2,336 | -7,510 |
| Net Cash Flow | $1,051 | $7,425 | $21,314 | $245 | $9,890 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,960 | -3,745 | 4,563 | -1,171 | 2,684 |
| Free Cash Flow | 3,960 | -3,745 | 4,563 | -1,171 | 2,684 |