Lam Research Corp
(LRCX)
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Fiscal Year End Date: 06/30
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 415,580 | 193,724 | 346,669 | 206,672 | 86,371 |
| Depreciation Amortization | 36,611 | 17,948 | 71,401 | 53,737 | 35,865 |
| Income taxes - deferred | -3,822 | -783 | 13,718 | 22,351 | 21,711 |
| Accounts receivable | N/A | N/A | -246,653 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | 71,600 | N/A | N/A |
| Other Working Capital | -25,020 | 37,829 | -159,881 | -145,886 | -104,105 |
| Other Operating Activity | 17,978 | 7,026 | 253,859 | 48,406 | 36,172 |
| Operating Cash Flow | $441,327 | $255,744 | $350,713 | $185,280 | $76,014 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -25,666 | -24,506 | -80,171 | -14,990 | -11,752 |
| PPE Investments | -55,611 | -19,130 | -35,590 | -23,548 | -12,725 |
| Purchase Of Investment | 0 | N/A | -800 | N/A | N/A |
| Other Investing Activity | -10 | -10 | 13,205 | 13,155 | -6,474 |
| Investing Cash Flow | $-81,287 | $-43,646 | $-103,356 | $-25,383 | $-30,951 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 336 | 336 | 336 |
| Debt Repayment | -3,411 | -3,333 | -21,040 | -20,424 | -2,604 |
| Common Stock Issued | 11,397 | 7,990 | 30,838 | 19,102 | 12,143 |
| Common Stock Repurchased | -148,946 | -144,795 | -93,032 | -75,172 | -2,932 |
| Other Financing Activity | -46,772 | 3,939 | 10,234 | 973 | 603 |
| Financing Cash Flow | $-187,732 | $-136,199 | $-72,664 | $-75,185 | $7,546 |
| Exchange Rate Effect | 10,985 | 6,615 | -3,093 | 2,490 | 3,390 |
| Beginning Cash Position | 545,767 | 545,767 | 374,167 | 374,167 | 374,167 |
| End Cash Position | 729,060 | 628,281 | 545,767 | 461,369 | 430,166 |
| Net Cash Flow | $183,293 | $82,514 | $171,600 | $87,202 | $55,999 |
| Free Cash Flow | |||||
| Operating Cash Flow | 441,327 | 255,744 | 350,713 | 185,280 | 76,014 |
| Capital Expenditure | -57,155 | -19,130 | -35,590 | -23,548 | -12,725 |
| Free Cash Flow | 384,172 | 236,614 | 315,123 | 161,732 | 63,289 |