Lam Research Corp
(LRCX)
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Fiscal Year End Date: 06/30
| 03-2002 | 12-2001 | 09-2001 | 06-2001 | 03-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -59,006 | -60,575 | -8,920 | 52,106 | -6,174 |
| Depreciation Amortization | 51,756 | 31,709 | 15,954 | 58,727 | 41,802 |
| Income taxes - deferred | -39,736 | -32,263 | N/A | -7,027 | -29,072 |
| Accounts receivable | N/A | N/A | N/A | 68,560 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | -17,828 | N/A |
| Other Working Capital | -55,907 | -13,969 | -48,937 | 2,711 | 44,361 |
| Other Operating Activity | 84,113 | 97,211 | 39,042 | 104,038 | 122,105 |
| Operating Cash Flow | $-18,780 | $22,113 | $-2,861 | $261,287 | $173,022 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -62,896 | -136,356 | -121,621 | -341,234 | 47,556 |
| PPE Investments | -8,518 | -4,848 | -2,003 | -64,395 | -54,565 |
| Purchase Of Investment | N/A | N/A | N/A | -14,000 | -6,000 |
| Other Investing Activity | -10,035 | 1,399 | -272 | -7,915 | -15,902 |
| Investing Cash Flow | $-81,449 | $-139,805 | $-123,896 | $-427,544 | $-28,911 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 13,483 |
| Debt Issued | N/A | N/A | N/A | 359,604 | N/A |
| Debt Repayment | -6,909 | -6,477 | -604 | -23,876 | -6,091 |
| Common Stock Issued | 26,594 | 13,788 | 10,269 | 31,195 | 18,014 |
| Common Stock Repurchased | -10,678 | -10,678 | -10,678 | -45,070 | -45,070 |
| Financing Cash Flow | $9,007 | $-3,367 | $-1,013 | $321,853 | $-19,664 |
| Exchange Rate Effect | -352 | 278 | 1,110 | -3,993 | -3,745 |
| Beginning Cash Position | 221,659 | 221,659 | 221,659 | 70,056 | 70,056 |
| End Cash Position | 130,085 | 100,878 | 94,999 | 221,659 | 190,758 |
| Net Cash Flow | $-91,574 | $-120,781 | $-126,660 | $151,603 | $120,702 |
| Free Cash Flow | |||||
| Operating Cash Flow | -18,780 | 22,113 | -2,861 | 261,287 | 173,022 |
| Capital Expenditure | -8,518 | -4,848 | -2,003 | -64,395 | -54,565 |
| Free Cash Flow | -27,298 | 17,265 | -4,864 | 196,892 | 118,457 |