Lam Research Corp
(LRCX)
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Fiscal Year End Date: 06/30
| 12-1995 | 09-1995 | 06-1995 | 03-1995 | 12-1994 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | 89,211 | N/A | N/A |
| Depreciation Amortization | N/A | N/A | 23,532 | N/A | N/A |
| Other Working Capital | N/A | N/A | -81,118 | N/A | N/A |
| Other Operating Activity | 0 | 0 | -12,529 | 0 | 0 |
| Operating Cash Flow | $N/A | $N/A | $19,096 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -63,405 | N/A | N/A |
| Other Investing Activity | 0 | 0 | -61,262 | 0 | 0 |
| Investing Cash Flow | $N/A | $N/A | $-124,667 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 0 | 125,154 | 0 | 0 |
| Financing Cash Flow | $N/A | $N/A | $125,154 | $N/A | $N/A |
| Beginning Cash Position | N/A | N/A | 24,092 | N/A | N/A |
| End Cash Position | N/A | N/A | 43,675 | N/A | N/A |
| Net Cash Flow | $N/A | $N/A | $19,583 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | 19,096 | N/A | N/A |
| Free Cash Flow | 0 | 0 | 19,096 | 0 | 0 |