Lam Research Corp
(LRCX)
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Fiscal Year End Date: 06/30
| 12-2005 | 09-2005 | 06-2005 | 03-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 127,269 | 49,491 | 297,252 | 232,815 | 173,364 |
| Depreciation Amortization | 12,626 | 6,828 | 28,802 | 21,826 | 14,741 |
| Income taxes - deferred | 14,727 | 15,374 | 89,310 | 38,165 | 51,578 |
| Accounts receivable | N/A | N/A | 13,470 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | -33,108 | N/A | N/A |
| Other Working Capital | -7,478 | -30,604 | -7,932 | -45,698 | -48,699 |
| Other Operating Activity | 11,642 | 6,292 | 38,136 | 44,938 | -237 |
| Operating Cash Flow | $158,786 | $47,381 | $425,930 | $292,046 | $190,747 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 65,789 | 51,598 | -63,309 | -27,744 | -58,720 |
| PPE Investments | -9,694 | -4,658 | -22,849 | -18,623 | -13,983 |
| Other Investing Activity | 0 | 0 | 27,430 | 0 | 0 |
| Investing Cash Flow | $56,095 | $46,940 | $-58,728 | $-46,367 | $-72,703 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 79,237 | 17,311 | 114,762 | 90,848 | 41,925 |
| Common Stock Repurchased | -140,607 | -78,690 | -167,081 | -67,793 | N/A |
| Financing Cash Flow | $-61,370 | $-61,379 | $-52,319 | $23,055 | $41,925 |
| Exchange Rate Effect | -1,979 | -374 | 3,964 | 4,325 | 2,801 |
| Beginning Cash Position | 482,250 | 482,250 | 163,403 | 163,403 | 163,403 |
| End Cash Position | 633,782 | 514,818 | 482,250 | 436,462 | 326,173 |
| Net Cash Flow | $151,532 | $32,568 | $318,847 | $273,059 | $162,770 |
| Free Cash Flow | |||||
| Operating Cash Flow | 158,786 | 47,381 | 425,930 | 292,046 | 190,747 |
| Capital Expenditure | -9,694 | -4,658 | -22,849 | -18,623 | -13,983 |
| Free Cash Flow | 149,092 | 42,723 | 403,081 | 273,423 | 176,764 |