Lam Research Corp
(LRCX)
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Fiscal Year End Date: 06/30
| 06-2003 | 03-2003 | 12-2002 | 09-2002 | 06-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,739 | -11,438 | -12,235 | -13,714 | -90,051 |
| Depreciation Amortization | 45,560 | 35,528 | 22,316 | 11,011 | 64,338 |
| Income taxes - deferred | -8,640 | -5,426 | -5,564 | -5,190 | -34,166 |
| Accounts receivable | 23,659 | N/A | N/A | N/A | 118,246 |
| Accounts payable and accrued liabilities | -24,306 | N/A | N/A | N/A | 5,237 |
| Other Working Capital | 6,666 | -3,676 | -9,347 | -7,531 | -26,575 |
| Other Operating Activity | 34,042 | 22,556 | 18,404 | 16,971 | -15,232 |
| Operating Cash Flow | $69,242 | $37,544 | $13,574 | $1,547 | $21,797 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 308,005 | 327,673 | 308,267 | 330,198 | -75,899 |
| PPE Investments | -12,264 | -9,528 | -5,764 | -3,523 | -10,619 |
| Other Investing Activity | 617 | -47,122 | 9,780 | 9,577 | -1,609 |
| Investing Cash Flow | $296,358 | $271,023 | $312,283 | $336,252 | $-88,127 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -361,407 | -361,259 | -310,019 | -309,886 | -8,693 |
| Common Stock Issued | 27,182 | 14,608 | 9,191 | 7,547 | 35,675 |
| Common Stock Repurchased | -39,122 | -39,122 | -39,122 | -39,122 | -10,678 |
| Financing Cash Flow | $-373,347 | $-385,773 | $-339,950 | $-341,461 | $16,304 |
| Exchange Rate Effect | 2,659 | 1,181 | 1,039 | 661 | 798 |
| Beginning Cash Position | 172,431 | 172,431 | 172,431 | 172,431 | 221,659 |
| End Cash Position | 167,343 | 96,406 | 159,377 | 169,430 | 172,431 |
| Net Cash Flow | $-5,088 | $-76,025 | $-13,054 | $-3,001 | $-49,228 |
| Free Cash Flow | |||||
| Operating Cash Flow | 69,242 | 37,544 | 13,574 | 1,547 | 21,797 |
| Capital Expenditure | -12,264 | -9,528 | -5,764 | -3,523 | -10,619 |
| Free Cash Flow | 56,978 | 28,016 | 7,810 | -1,976 | 11,178 |