Lam Research Corp
(LRCX)
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Fiscal Year End Date: 06/30
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 16,797 | -302,148 | -213,658 | -15,299 | 8,873 |
| Depreciation Amortization | 17,681 | 168,672 | 143,799 | 35,073 | 17,896 |
| Income taxes - deferred | 12,482 | 30,545 | 10,632 | -2,297 | -12,407 |
| Accounts receivable | N/A | 152,086 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | -39,381 | N/A | N/A | N/A |
| Other Working Capital | -61,009 | -95,078 | -60,783 | -82,998 | -9,089 |
| Other Operating Activity | 16,753 | 7,175 | 100,001 | 69,664 | 37,859 |
| Operating Cash Flow | $2,704 | $-78,129 | $-20,009 | $4,143 | $43,132 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -10,736 | 170,325 | 77,269 | 46,747 | 6,980 |
| PPE Investments | -5,832 | -44,282 | -38,434 | -27,568 | -15,151 |
| Net Acquisitions | N/A | -19,457 | -19,457 | -11,190 | -2,427 |
| Purchase Of Investment | N/A | -8,375 | N/A | N/A | N/A |
| Other Investing Activity | -6,571 | -92,206 | -58,123 | -50,306 | -16,128 |
| Investing Cash Flow | $-23,139 | $6,005 | $-38,745 | $-42,317 | $-26,726 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 284 | 625 | 625 | 625 | 127 |
| Debt Repayment | -1,915 | -256,047 | -255,136 | -15,433 | -2,390 |
| Common Stock Issued | 8,017 | 31,811 | 19,253 | 12,028 | 10,734 |
| Common Stock Repurchased | -2,356 | -30,946 | -27,749 | -27,203 | -2,755 |
| Other Financing Activity | 368 | -6,273 | -6,510 | 517 | 4,269 |
| Financing Cash Flow | $4,398 | $-260,830 | $-269,517 | $-29,466 | $9,985 |
| Exchange Rate Effect | 3,033 | -25,416 | -29,618 | -11,984 | -13,496 |
| Beginning Cash Position | 374,167 | 732,537 | 732,537 | 732,537 | 732,537 |
| End Cash Position | 361,163 | 374,167 | 374,648 | 652,913 | 745,432 |
| Net Cash Flow | $-13,004 | $-358,370 | $-357,889 | $-79,624 | $12,895 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,704 | -78,129 | -20,009 | 4,143 | 43,132 |
| Capital Expenditure | -5,832 | -44,282 | -38,434 | -27,568 | -15,151 |
| Free Cash Flow | -3,128 | -122,411 | -58,443 | -23,425 | 27,981 |