Lam Research Corp
(LRCX)
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Fiscal Year End Date: 06/30
| 03-1997 | 12-1996 | 09-1996 | 06-1996 | 03-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -31,676 | 13,103 | 10,610 | 141,091 | 0 |
| Depreciation Amortization | 42,825 | 23,166 | 12,023 | 33,756 | 0 |
| Other Working Capital | 94,315 | 55,834 | 585 | -126,717 | 0 |
| Other Operating Activity | -3,105 | -1,085 | 0 | -21,519 | 0 |
| Operating Cash Flow | $102,359 | $91,018 | $23,218 | $26,611 | $0 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 43,542 | -39,310 | -30,202 | -66,588 | 0 |
| Other Investing Activity | -184,824 | -80,370 | -40,613 | 18,844 | 0 |
| Investing Cash Flow | $-141,282 | $-119,680 | $-70,815 | $-47,744 | $0 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -14,612 | -17,183 | 7,648 | 40,337 | 0 |
| Financing Cash Flow | $-14,612 | $-17,183 | $7,648 | $40,337 | $0 |
| Beginning Cash Position | 62,879 | 62,879 | 62,879 | 43,675 | 0 |
| End Cash Position | 9,344 | 17,034 | 22,930 | 62,879 | 0 |
| Net Cash Flow | $-53,535 | $-45,845 | $-39,949 | $19,204 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | 102,359 | 91,018 | 23,218 | 26,611 | 0 |
| Free Cash Flow | 102,359 | 91,018 | 23,218 | 26,611 | 0 |