Lam Research Corp
(LRCX)
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Fiscal Year End Date: 06/30
| 06-1988 | 03-1988 | 12-1987 | 09-1987 | 06-1987 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,286 | N/A | N/A | N/A | -2,658 |
| Depreciation Amortization | 2,872 | N/A | N/A | N/A | 1,511 |
| Other Working Capital | -595 | N/A | N/A | N/A | -209 |
| Other Operating Activity | 0 | 0 | 0 | 0 | 185 |
| Operating Cash Flow | $4,563 | $N/A | $N/A | $N/A | $-1,171 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 219 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 7,162 | 0 | 0 | 0 | 4,060 |
| Investing Cash Flow | $7,381 | $N/A | $N/A | $N/A | $4,060 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 240 | 0 | 0 | 0 | 4,877 |
| Financing Cash Flow | $240 | $N/A | $N/A | $N/A | $4,877 |
| Beginning Cash Position | 28,345 | N/A | N/A | N/A | 1,393 |
| End Cash Position | -13,978 | N/A | N/A | N/A | 2,336 |
| Net Cash Flow | $21,314 | $N/A | $N/A | $N/A | $245 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,563 | N/A | N/A | N/A | -1,171 |
| Free Cash Flow | 4,563 | 0 | 0 | 0 | -1,171 |