Lam Research Corp
(LRCX)
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Fiscal Year End Date: 06/30
| 06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 439,349 | 367,171 | 263,647 | 148,588 | 685,816 |
| Depreciation Amortization | 54,704 | 35,477 | 22,563 | 11,239 | 38,097 |
| Income taxes - deferred | -26,661 | -22,009 | -10,014 | -10,790 | 17,055 |
| Accounts receivable | 99,887 | N/A | N/A | N/A | -513 |
| Accounts payable and accrued liabilities | -40,125 | N/A | N/A | N/A | 9,055 |
| Other Working Capital | 74,025 | -4,512 | -83,778 | 46,482 | 28,965 |
| Other Operating Activity | -10,860 | 13,745 | 51,469 | 26,928 | 45,084 |
| Operating Cash Flow | $590,319 | $389,872 | $243,887 | $222,447 | $823,559 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 14,262 | 46,756 | -36,445 | -15,985 | 48,230 |
| PPE Investments | -76,803 | -57,852 | -38,561 | -14,144 | -59,968 |
| Net Acquisitions | -482,574 | -475,656 | N/A | N/A | -181,108 |
| Other Investing Activity | 49,310 | 31,694 | -13,601 | 0 | 110,000 |
| Investing Cash Flow | $-495,805 | $-455,058 | $-88,607 | $-30,129 | $-82,846 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 251,915 | 250,000 | N/A | N/A | N/A |
| Debt Repayment | -251,714 | -250,214 | -100 | -49 | -100,171 |
| Common Stock Issued | 21,257 | 17,407 | 17,407 | 14,009 | 60,591 |
| Common Stock Repurchased | -14,552 | -10,962 | -10,225 | -9,464 | -1,083,745 |
| Other Financing Activity | 58,904 | 37,238 | 37,639 | 21,151 | 44,990 |
| Financing Cash Flow | $65,810 | $43,469 | $44,721 | $25,647 | $-1,078,335 |
| Exchange Rate Effect | -1,754 | 103 | 2,087 | 1,236 | 774 |
| Beginning Cash Position | 573,967 | 573,967 | 573,967 | 573,967 | 910,815 |
| End Cash Position | 732,537 | 552,353 | 776,055 | 793,168 | 573,967 |
| Net Cash Flow | $158,570 | $-21,614 | $202,088 | $219,201 | $-336,848 |
| Free Cash Flow | |||||
| Operating Cash Flow | 590,319 | 389,872 | 243,887 | 222,447 | 823,559 |
| Capital Expenditure | -76,803 | -57,852 | -38,561 | -14,144 | -59,968 |
| Free Cash Flow | 513,516 | 332,020 | 205,326 | 208,303 | 763,591 |