Lam Research Corp
(LRCX)
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Fiscal Year End Date: 06/30
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 141,081 | 632,289 | 398,894 | 234,498 | 85,506 |
| Depreciation Amortization | 75,746 | 327,736 | 245,791 | 164,222 | 82,453 |
| Income taxes - deferred | 3,186 | 7,537 | 11,641 | 12,457 | 0 |
| Accounts receivable | N/A | -201,549 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | 18,704 | N/A | N/A | N/A |
| Other Working Capital | -108,444 | -295,332 | -271,843 | -285,829 | -150,388 |
| Other Operating Activity | 29,592 | 227,664 | 86,675 | 55,600 | 34,354 |
| Operating Cash Flow | $141,161 | $717,049 | $471,158 | $180,948 | $51,925 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 9,645 | -283,966 | -128,931 | -46,187 | 42,567 |
| PPE Investments | -41,871 | 10,894 | -82,104 | -40,466 | -23,778 |
| Net Acquisitions | 40,075 | -30,227 | -18,388 | -18,388 | N/A |
| Other Investing Activity | 22 | 38,085 | 38,722 | 10,150 | 150 |
| Investing Cash Flow | $7,871 | $-265,214 | $-190,701 | $-94,891 | $18,939 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -107 | -1,658 | -919 | -807 | -88 |
| Common Stock Issued | 21,528 | 77,717 | 54,463 | 36,142 | 27,728 |
| Common Stock Repurchased | -308,422 | -244,859 | -204,610 | -152,195 | -104,285 |
| Dividend Paid | -29,240 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 10,404 | 6,065 | -296 | 0 | 0 |
| Financing Cash Flow | $-305,837 | $-162,735 | $-151,362 | $-116,860 | $-76,645 |
| Exchange Rate Effect | -2,194 | 1,104 | 733 | 885 | -508 |
| Beginning Cash Position | 1,452,677 | 1,162,473 | 1,162,473 | 1,162,473 | 1,162,473 |
| End Cash Position | 1,293,678 | 1,452,677 | 1,292,301 | 1,132,555 | 1,156,184 |
| Net Cash Flow | $-158,999 | $290,204 | $129,828 | $-29,918 | $-6,289 |
| Free Cash Flow | |||||
| Operating Cash Flow | 141,161 | 717,049 | 471,158 | 180,948 | 51,925 |
| Capital Expenditure | -41,871 | -145,503 | -103,739 | -62,101 | -23,778 |
| Free Cash Flow | 99,290 | 571,546 | 367,419 | 118,847 | 28,147 |