Lam Research Corp
(LRCX)
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Fiscal Year End Date: 06/30
| 06-1993 | 03-1993 | 12-1992 | 09-1992 | 06-1992 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 18,907 | N/A | N/A | N/A | 9,947 |
| Depreciation Amortization | 12,690 | N/A | N/A | N/A | 8,839 |
| Other Working Capital | -38,311 | N/A | N/A | N/A | -17,185 |
| Other Operating Activity | -2,808 | 0 | 0 | 0 | 960 |
| Operating Cash Flow | $-9,522 | $N/A | $N/A | $N/A | $2,561 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14,218 | N/A | N/A | N/A | -8,886 |
| Other Investing Activity | -2,731 | 0 | 0 | 0 | -191 |
| Investing Cash Flow | $-16,949 | $N/A | $N/A | $N/A | $-9,077 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 67,892 | 0 | 0 | 0 | 20,276 |
| Financing Cash Flow | $67,892 | $N/A | $N/A | $N/A | $20,276 |
| Beginning Cash Position | 25,832 | N/A | N/A | N/A | 12,072 |
| End Cash Position | 67,253 | N/A | N/A | N/A | 25,832 |
| Net Cash Flow | $41,421 | $N/A | $N/A | $N/A | $13,760 |
| Free Cash Flow | |||||
| Operating Cash Flow | -9,522 | N/A | N/A | N/A | 2,561 |
| Free Cash Flow | -9,522 | 0 | 0 | 0 | 2,561 |