Lam Research Corp
(LRCX)
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Fiscal Year End Date: 06/30
| 09-1999 | 06-1999 | 03-1999 | 12-1998 | 09-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 24,680 | -112,910 | -124,260 | -109,530 | -26,770 |
| Depreciation Amortization | 11,350 | 50,920 | 38,990 | 28,790 | 15,010 |
| Income taxes - deferred | N/A | -3,508 | N/A | N/A | N/A |
| Accounts receivable | N/A | -502 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | -16,487 | N/A | N/A | N/A |
| Other Working Capital | -32,320 | -10,850 | -10,310 | -21,320 | -36,910 |
| Other Operating Activity | -10 | 56,127 | 40,150 | 34,140 | -720 |
| Operating Cash Flow | $3,700 | $-37,210 | $-55,430 | $-67,920 | $-49,390 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 100,820 | N/A | N/A | N/A |
| PPE Investments | -5,540 | -33,180 | -25,370 | -17,130 | -6,260 |
| Purchase Of Investment | N/A | -5,000 | N/A | N/A | N/A |
| Other Investing Activity | 17,900 | 7,320 | 154,040 | 122,480 | 176,250 |
| Investing Cash Flow | $12,360 | $69,960 | $128,670 | $105,350 | $169,990 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 20,746 | N/A | N/A | N/A |
| Debt Repayment | N/A | -27,816 | N/A | N/A | N/A |
| Common Stock Issued | N/A | 18,403 | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | -18,896 | N/A | N/A | N/A |
| Other Financing Activity | 3,010 | -727 | -13,690 | -6,930 | -4,260 |
| Financing Cash Flow | $3,010 | $-8,290 | $-13,690 | $-6,930 | $-4,260 |
| Beginning Cash Position | 37,960 | 13,500 | 13,500 | 13,500 | 13,500 |
| End Cash Position | 57,040 | 37,960 | 73,040 | 44,000 | 129,840 |
| Net Cash Flow | $19,080 | $24,450 | $59,540 | $30,490 | $116,330 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,700 | -37,210 | -55,430 | -67,920 | -49,390 |
| Capital Expenditure | N/A | -33,183 | N/A | N/A | N/A |
| Free Cash Flow | 3,700 | -70,393 | -55,430 | -67,920 | -49,390 |