Lam Research Corp
(LRCX)
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Fiscal Year End Date: 06/30
| 03-2007 | 12-2006 | 09-2006 | 06-2006 | 03-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 515,585 | 350,844 | 183,518 | 335,210 | 213,606 |
| Depreciation Amortization | 25,685 | 14,233 | 6,410 | 22,000 | 18,487 |
| Income taxes - deferred | 8,721 | 13,843 | 6,419 | 37,222 | 32,662 |
| Accounts receivable | N/A | N/A | N/A | -178,542 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 48,341 | N/A |
| Other Working Capital | -60,508 | -19,982 | 12,884 | -59,628 | -12,488 |
| Other Operating Activity | 40,583 | 19,727 | 7,396 | 162,779 | 16,154 |
| Operating Cash Flow | $530,066 | $378,665 | $216,627 | $367,382 | $268,421 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -494,846 | -431,697 | -90,923 | 182,788 | 92,492 |
| PPE Investments | -45,663 | -26,886 | -12,920 | -42,080 | -16,141 |
| Net Acquisitions | -177,108 | -177,108 | N/A | N/A | N/A |
| Other Investing Activity | 110,000 | 55,000 | 0 | -385,000 | 0 |
| Investing Cash Flow | $-607,617 | $-580,691 | $-103,843 | $-244,292 | $76,351 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 349,632 | N/A |
| Debt Repayment | -100,120 | -50,072 | -44 | -112 | -67 |
| Common Stock Issued | 41,581 | 30,391 | 7,729 | 194,571 | 145,354 |
| Common Stock Repurchased | -315,345 | -76,333 | -1,048 | -251,211 | -214,209 |
| Other Financing Activity | 34,541 | 15,350 | 1,264 | 11,110 | 0 |
| Financing Cash Flow | $-339,343 | $-80,664 | $7,901 | $303,990 | $-68,922 |
| Exchange Rate Effect | 886 | 992 | -152 | 1,485 | -255 |
| Beginning Cash Position | 910,815 | 910,815 | 910,815 | 482,250 | 482,250 |
| End Cash Position | 494,807 | 629,117 | 1,031,348 | 910,815 | 757,845 |
| Net Cash Flow | $-416,008 | $-281,698 | $120,533 | $428,565 | $275,595 |
| Free Cash Flow | |||||
| Operating Cash Flow | 530,066 | 378,665 | 216,627 | 367,382 | 268,421 |
| Capital Expenditure | -45,663 | -26,886 | -12,920 | -42,080 | -16,141 |
| Free Cash Flow | 484,403 | 351,779 | 203,707 | 325,302 | 252,280 |