Lam Research Corp
(LRCX)
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Fiscal Year End Date: 06/30
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 150,654 | 105,050 | 71,838 | 723,748 | 597,820 |
| Depreciation Amortization | 86,263 | 56,996 | 27,953 | 78,313 | 54,787 |
| Income taxes - deferred | 3,090 | -633 | 0 | -10,721 | -4,555 |
| Accounts receivable | N/A | N/A | N/A | -89,716 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 42,320 | N/A |
| Other Working Capital | 105,871 | 54,465 | -34,215 | 21,953 | 239 |
| Other Operating Activity | 56,435 | 40,038 | 21,324 | 115,131 | 34,629 |
| Operating Cash Flow | $402,313 | $255,916 | $86,900 | $881,028 | $682,920 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -382,418 | -100,193 | -85,259 | -353,940 | -37,151 |
| PPE Investments | -67,715 | -39,737 | -15,732 | -125,951 | -91,380 |
| Purchase Of Investment | 8,375 | 8,375 | N/A | N/A | 0 |
| Other Investing Activity | 23 | 20 | 17 | -22 | -14 |
| Investing Cash Flow | $-441,735 | $-131,535 | $-100,974 | $-479,913 | $-128,545 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 882,831 | N/A |
| Debt Repayment | -4,164 | -3,140 | -1,564 | -185,655 | -4,449 |
| Common Stock Issued | 18,536 | 10,333 | 9,022 | 167,425 | 23,898 |
| Common Stock Repurchased | -111,604 | -92,695 | -72,053 | -211,316 | -157,563 |
| Other Financing Activity | 57,486 | -21,840 | -73,049 | -126,299 | -34,894 |
| Financing Cash Flow | $-39,746 | $-107,342 | $-137,644 | $526,986 | $-173,008 |
| Exchange Rate Effect | -2,697 | -2,243 | -1,096 | 18,264 | 15,576 |
| Beginning Cash Position | 1,492,132 | 1,492,132 | 1,492,132 | 545,767 | 545,767 |
| End Cash Position | 1,410,267 | 1,506,928 | 1,339,318 | 1,492,132 | 942,710 |
| Net Cash Flow | $-81,865 | $14,796 | $-152,814 | $946,365 | $396,943 |
| Free Cash Flow | |||||
| Operating Cash Flow | 402,313 | 255,916 | 86,900 | 881,028 | 682,920 |
| Capital Expenditure | -70,392 | -42,414 | -15,732 | -127,495 | -92,924 |
| Free Cash Flow | 331,921 | 213,502 | 71,168 | 753,533 | 589,996 |