Lam Research Corp
(LRCX)
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Fiscal Year End Date: 06/30
| 06-1998 | 03-1998 | 12-1997 | 09-1997 | 06-1997 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -144,590 | -78,710 | -8,647 | -12,172 | -33,630 |
| Depreciation Amortization | 62,260 | 48,360 | 32,111 | 15,148 | 53,100 |
| Other Working Capital | 55,620 | -7,870 | -17,559 | 16,070 | 85,120 |
| Other Operating Activity | 77,950 | 14,080 | 1,976 | 0 | -24,430 |
| Operating Cash Flow | $51,240 | $-24,140 | $7,881 | $19,046 | $80,160 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -50,200 | -30,440 | -22,851 | -13,091 | -39,540 |
| Other Investing Activity | -388,430 | -154,380 | -372,134 | -403,384 | 17,390 |
| Investing Cash Flow | $-438,630 | $-184,820 | $-394,985 | $-416,475 | $-22,150 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 260,020 | 262,210 | 267,290 | 271,159 | 4,830 |
| Financing Cash Flow | $260,020 | $262,210 | $267,290 | $271,159 | $4,830 |
| Beginning Cash Position | 140,870 | 140,870 | 140,872 | 140,872 | 62,870 |
| End Cash Position | 13,500 | 194,110 | 21,058 | 14,602 | 125,720 |
| Net Cash Flow | $-127,360 | $53,240 | $-119,814 | $-126,270 | $62,840 |
| Free Cash Flow | |||||
| Operating Cash Flow | 51,240 | -24,140 | 7,881 | 19,046 | 80,160 |
| Free Cash Flow | 51,240 | -24,140 | 7,881 | 19,046 | 80,160 |