Lam Research Corp
(LRCX)
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Fiscal Year End Date: 06/30
| 09-1994 | 06-1994 | 03-1994 | 12-1993 | 09-1993 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 37,756 | N/A | N/A | N/A |
| Depreciation Amortization | N/A | 18,438 | N/A | N/A | N/A |
| Other Working Capital | N/A | -36,630 | N/A | N/A | N/A |
| Other Operating Activity | 0 | -13,310 | 0 | 0 | 0 |
| Operating Cash Flow | $N/A | $6,254 | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -18,975 | N/A | N/A | N/A |
| Net Acquisitions | N/A | -7,887 | N/A | N/A | N/A |
| Other Investing Activity | 0 | -24,122 | 0 | 0 | 0 |
| Investing Cash Flow | $N/A | $-50,984 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 1,569 | 0 | 0 | 0 |
| Financing Cash Flow | $N/A | $1,569 | $N/A | $N/A | $N/A |
| Beginning Cash Position | N/A | 67,253 | N/A | N/A | N/A |
| End Cash Position | N/A | 24,092 | N/A | N/A | N/A |
| Net Cash Flow | $N/A | $-43,161 | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 6,254 | N/A | N/A | N/A |
| Free Cash Flow | 0 | 6,254 | 0 | 0 | 0 |