Lam Research Corp
(LRCX)
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Fiscal Year End Date: 06/30
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,692,680 | 823,451 | 2,251,753 | 1,555,080 | 980,299 |
| Depreciation Amortization | 149,301 | 72,912 | 268,525 | 202,053 | 133,444 |
| Income taxes - deferred | -4,312 | -1,850 | -17,777 | 74,516 | 74,516 |
| Accounts receivable | N/A | N/A | -641,827 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | 208,478 | N/A | N/A |
| Other Working Capital | -969,647 | -312,329 | -571,875 | -665,800 | -508,613 |
| Other Operating Activity | 119,126 | 60,327 | 629,174 | 147,554 | 92,329 |
| Operating Cash Flow | $987,148 | $642,511 | $2,126,451 | $1,313,403 | $771,975 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -568,972 | -737,074 | -15,000 | 339,350 | 128,191 |
| PPE Investments | -154,878 | -62,806 | -203,239 | -152,685 | -101,310 |
| Other Investing Activity | -7,876 | -1,786 | -25,845 | -540 | -10,528 |
| Investing Cash Flow | $-731,726 | $-801,666 | $-244,084 | $186,125 | $16,353 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 3,224,651 | N/A | N/A |
| Debt Repayment | -23,769 | -19,173 | -1,917,537 | 585,411 | -46,952 |
| Common Stock Issued | 55,080 | 5,538 | 93,523 | 44,662 | 42,948 |
| Common Stock Repurchased | -1,171,878 | -448,581 | -1,369,649 | -1,328,632 | -1,083,199 |
| Dividend Paid | -355,056 | -167,129 | -656,838 | -489,099 | -325,589 |
| Other Financing Activity | -1,179 | -2,140 | 1,920 | 328 | 0 |
| Financing Cash Flow | $-1,496,802 | $-631,485 | $-623,930 | $-1,187,330 | $-1,412,792 |
| Exchange Rate Effect | 12,269 | 4,082 | -2,750 | -9,853 | 862 |
| Beginning Cash Position | 5,169,083 | 5,169,083 | 3,913,396 | 3,913,396 | 3,913,396 |
| End Cash Position | 3,939,972 | 4,382,525 | 5,169,083 | 4,215,741 | 3,289,794 |
| Net Cash Flow | $-1,229,111 | $-786,558 | $1,255,687 | $302,345 | $-623,602 |
| Free Cash Flow | |||||
| Operating Cash Flow | 987,148 | 642,511 | 2,126,451 | 1,313,403 | 771,975 |
| Capital Expenditure | -154,878 | -62,806 | -203,239 | -152,685 | -101,310 |
| Free Cash Flow | 832,270 | 579,705 | 1,923,212 | 1,160,718 | 670,665 |