Lam Research Corp
(LRCX)
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Fiscal Year End Date: 06/30
| 12-2000 | 09-2000 | 06-2000 | 03-2000 | 12-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -71,296 | -102,265 | 204,750 | 128,405 | 61,390 |
| Depreciation Amortization | 26,740 | 13,260 | 46,010 | 33,822 | 22,840 |
| Income taxes - deferred | -37,893 | -19,749 | 18,566 | N/A | N/A |
| Accounts receivable | N/A | N/A | -150,825 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | 25,367 | N/A | N/A |
| Other Working Capital | 69,242 | -236 | -126,330 | -104,886 | -45,220 |
| Other Operating Activity | 122,105 | 122,105 | 102,312 | -18,932 | 0 |
| Operating Cash Flow | $108,898 | $13,115 | $119,850 | $38,409 | $39,010 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 46,069 | 2,350 | -27,830 | -20,346 | N/A |
| PPE Investments | -36,350 | -15,956 | -50,360 | -38,970 | -20,860 |
| Purchase Of Investment | -6,000 | N/A | -6,460 | N/A | N/A |
| Other Investing Activity | -10,057 | -1,824 | -7,090 | -11,874 | -24,670 |
| Investing Cash Flow | $-6,338 | $-15,430 | $-91,740 | $-71,190 | $-45,530 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 7,477 | 3,441 | N/A | 8,685 | N/A |
| Debt Issued | N/A | N/A | 8,685 | N/A | N/A |
| Debt Repayment | -1,428 | -674 | -29,081 | -26,863 | N/A |
| Common Stock Issued | 14,340 | 7,225 | 60,365 | 52,609 | N/A |
| Common Stock Repurchased | -50,523 | -3,515 | -31,584 | -5,146 | N/A |
| Other Financing Activity | 0 | 0 | -5 | 0 | 440 |
| Financing Cash Flow | $-30,134 | $6,477 | $8,380 | $29,285 | $440 |
| Exchange Rate Effect | -890 | 235 | -4,400 | -7,173 | 0 |
| Beginning Cash Position | 70,056 | 70,056 | 37,960 | 37,965 | 37,960 |
| End Cash Position | 141,592 | 74,453 | 70,050 | 27,296 | 31,890 |
| Net Cash Flow | $71,536 | $4,397 | $32,090 | $-10,669 | $-6,070 |
| Free Cash Flow | |||||
| Operating Cash Flow | 108,898 | 13,115 | 119,850 | 38,409 | 39,010 |
| Capital Expenditure | -36,350 | -15,956 | -50,360 | -38,970 | N/A |
| Free Cash Flow | 72,548 | -2,841 | 69,490 | -561 | 39,010 |