Lam Research Corp
(LRCX)
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Fiscal Year End Date: 06/30
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,510,931 | 3,708,394 | 2,894,386 | 1,425,879 | 4,605,286 |
| Depreciation Amortization | 342,432 | 252,828 | 161,165 | 75,751 | 333,739 |
| Income taxes - deferred | -172,061 | -133,101 | -140,296 | -133,616 | -257,438 |
| Accounts receivable | 1,452,256 | N/A | N/A | N/A | -1,287,680 |
| Accounts payable and accrued liabilities | -522,200 | N/A | N/A | N/A | 167,884 |
| Other Working Capital | 158,738 | -1,550 | -739,652 | -246,785 | -1,796,226 |
| Other Operating Activity | -591,158 | 229,642 | 154,172 | 68,359 | 1,334,109 |
| Operating Cash Flow | $5,178,938 | $4,056,213 | $2,329,775 | $1,189,588 | $3,099,674 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 98,132 | 71,852 | 32,438 | 14,695 | 1,165,884 |
| PPE Investments | -501,568 | -422,898 | -303,441 | -140,063 | -546,034 |
| Net Acquisitions | -119,955 | -119,955 | -119,955 | N/A | N/A |
| Other Investing Activity | -11,171 | -8,381 | -4,092 | -2,435 | -7,575 |
| Investing Cash Flow | $-534,562 | $-479,382 | $-395,050 | $-127,803 | $612,275 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -23,206 | -21,145 | -18,936 | -1,854 | -11,889 |
| Common Stock Issued | 121,010 | 52,669 | 52,669 | 6,796 | 113,860 |
| Common Stock Repurchased | -2,017,012 | -1,147,998 | -566,055 | -109,779 | -3,865,663 |
| Dividend Paid | -907,907 | -675,572 | -441,595 | -205,615 | -815,290 |
| Other Financing Activity | -3,552 | -635 | 764 | -489 | 45 |
| Financing Cash Flow | $-2,830,667 | $-1,792,681 | $-973,153 | $-310,941 | $-4,578,937 |
| Exchange Rate Effect | 128 | -1,349 | 953 | -16,925 | -30,227 |
| Beginning Cash Position | 3,773,535 | 3,773,535 | 3,773,535 | 3,773,535 | 4,670,750 |
| End Cash Position | 5,587,372 | 5,556,336 | 4,736,060 | 4,507,454 | 3,773,535 |
| Net Cash Flow | $1,813,837 | $1,782,801 | $962,525 | $733,919 | $-897,215 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,178,938 | 4,056,213 | 2,329,775 | 1,189,588 | 3,099,674 |
| Capital Expenditure | -501,568 | -422,898 | -303,441 | -140,063 | -546,034 |
| Free Cash Flow | 4,677,370 | 3,633,315 | 2,026,334 | 1,049,525 | 2,553,640 |