Lam Research Corp
(LRCX)
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Fiscal Year End Date: 06/30
| 09-2004 | 06-2004 | 03-2004 | 12-2003 | 09-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 89,750 | 82,988 | 30,333 | 11,177 | 4,786 |
| Depreciation Amortization | 7,121 | 32,206 | 27,980 | 20,682 | 12,111 |
| Income taxes - deferred | 29,624 | 10,862 | 3,445 | 776 | -100 |
| Accounts receivable | N/A | -138,361 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | 57,847 | N/A | N/A | N/A |
| Other Working Capital | -86,407 | 23,828 | 5,589 | -4,954 | -19,069 |
| Other Operating Activity | 294 | 87,779 | 7,398 | 6,485 | 1,083 |
| Operating Cash Flow | $40,382 | $157,149 | $74,745 | $34,166 | $-1,189 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -17,308 | 66,930 | 12,981 | -119,468 | -99,179 |
| PPE Investments | -5,138 | -24,026 | -11,011 | -6,212 | -1,789 |
| Other Investing Activity | 0 | 5,602 | -200 | -232 | -65 |
| Investing Cash Flow | $-22,446 | $48,506 | $1,770 | $-125,912 | $-101,033 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -300,012 | -12 | -12 | -11 |
| Common Stock Issued | 10,939 | 77,394 | 63,919 | 52,630 | 21,562 |
| Other Financing Activity | 0 | 10,870 | 0 | 0 | 0 |
| Financing Cash Flow | $10,939 | $-211,748 | $63,907 | $52,618 | $21,551 |
| Exchange Rate Effect | 451 | 2,153 | 1,314 | 996 | -12 |
| Beginning Cash Position | 163,403 | 167,343 | 167,343 | 167,343 | 167,343 |
| End Cash Position | 192,729 | 163,403 | 309,079 | 129,211 | 86,660 |
| Net Cash Flow | $29,326 | $-3,940 | $141,736 | $-38,132 | $-80,683 |
| Free Cash Flow | |||||
| Operating Cash Flow | 40,382 | 157,149 | 74,745 | 34,166 | -1,189 |
| Capital Expenditure | -5,138 | -24,026 | -11,011 | -6,212 | -1,789 |
| Free Cash Flow | 35,244 | 133,123 | 63,734 | 27,954 | -2,978 |