Lam Research Corp
(LRCX)
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Fiscal Year End Date: 06/30
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 113,879 | 28,172 | 9,176 | 2,768 | 168,723 |
| Depreciation Amortization | 338,036 | 251,595 | 168,799 | 82,568 | 127,853 |
| Income taxes - deferred | -70,155 | -47,271 | -19,337 | -12,017 | 42,446 |
| Accounts receivable | 162,634 | N/A | N/A | N/A | 66,064 |
| Accounts payable and accrued liabilities | -58,081 | N/A | N/A | N/A | 12,145 |
| Other Working Capital | 197,875 | 202,734 | 209,665 | 143,123 | 66,156 |
| Other Operating Activity | 35,745 | 109,715 | 74,185 | 32,820 | 15,641 |
| Operating Cash Flow | $719,933 | $544,945 | $442,488 | $249,262 | $499,028 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -58,405 | -51,963 | -39,888 | -16,638 | -52,729 |
| PPE Investments | -160,135 | -116,995 | -82,229 | -43,965 | -104,595 |
| Net Acquisitions | -9,916 | -9,116 | -8,716 | N/A | 418,681 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | 8,375 |
| Other Investing Activity | -10,181 | 147 | 179 | 146 | -6 |
| Investing Cash Flow | $-238,637 | $-177,927 | $-130,654 | $-60,457 | $269,726 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -2,234 | -1,536 | -780 | -665 | -5,265 |
| Common Stock Issued | 70,644 | 41,085 | 17,459 | 10,876 | 27,301 |
| Common Stock Repurchased | -955,661 | -953,386 | -710,089 | -355,079 | -772,663 |
| Other Financing Activity | -539 | -903 | 0 | 0 | 57,880 |
| Financing Cash Flow | $-887,790 | $-914,740 | $-693,410 | $-344,868 | $-692,747 |
| Exchange Rate Effect | 4,215 | 2,079 | 7,013 | 2,777 | -3,387 |
| Beginning Cash Position | 1,564,752 | 1,564,752 | 1,564,752 | 1,564,752 | 1,492,132 |
| End Cash Position | 1,162,473 | 1,019,109 | 1,190,189 | 1,411,466 | 1,564,752 |
| Net Cash Flow | $-402,279 | $-545,643 | $-374,563 | $-153,286 | $72,620 |
| Free Cash Flow | |||||
| Operating Cash Flow | 719,933 | 544,945 | 442,488 | 249,262 | 499,028 |
| Capital Expenditure | -160,795 | -117,655 | -82,889 | -43,965 | -107,272 |
| Free Cash Flow | 559,138 | 427,290 | 359,599 | 205,297 | 391,756 |