Lam Research Corp
(LRCX)
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Fiscal Year End Date: 06/30
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 465,789 | 2,191,430 | 1,649,605 | 1,102,215 | 533,360 |
| Depreciation Amortization | 66,339 | 309,281 | 249,010 | 163,875 | 81,050 |
| Income taxes - deferred | -2,992 | -4,980 | -75,105 | -62,704 | -83,501 |
| Accounts receivable | N/A | 732,138 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | -131,472 | N/A | N/A | N/A |
| Other Working Capital | -112,020 | 491,524 | 330,273 | 69,322 | 136,843 |
| Other Operating Activity | 46,931 | -411,908 | 141,743 | 89,997 | 52,534 |
| Operating Cash Flow | $464,047 | $3,176,013 | $2,295,526 | $1,362,705 | $720,286 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 790,478 | -1,326,208 | -770,740 | 160,640 | -612,583 |
| PPE Investments | -39,256 | -303,491 | -237,543 | -162,021 | -56,098 |
| Other Investing Activity | -540 | -7,355 | -5,288 | -4,019 | -3,650 |
| Investing Cash Flow | $750,682 | $-1,637,054 | $-1,013,571 | $-5,400 | $-672,331 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 2,114,966 | 2,476,720 | -359,604 | N/A |
| Debt Repayment | -28,965 | -117,653 | -178,250 | -86,271 | -79,917 |
| Common Stock Issued | 3,869 | 84,774 | 38,039 | 33,029 | N/A |
| Common Stock Repurchased | -78,132 | -3,780,611 | -2,672,051 | -1,737,414 | -1,735,895 |
| Dividend Paid | -158,868 | -678,348 | -513,475 | -342,279 | -174,372 |
| Other Financing Activity | 0 | -13,208 | -13,207 | -13,207 | -9 |
| Financing Cash Flow | $-262,096 | $-2,390,080 | $-862,224 | $-2,505,746 | $-1,990,193 |
| Exchange Rate Effect | -4,193 | -4,041 | -904 | -5,032 | -2,311 |
| Beginning Cash Position | 3,913,396 | 4,768,558 | 4,768,558 | 4,768,558 | 4,768,558 |
| End Cash Position | 4,861,836 | 3,913,396 | 5,187,385 | 3,615,085 | 2,824,009 |
| Net Cash Flow | $948,440 | $-855,162 | $418,827 | $-1,153,473 | $-1,944,549 |
| Free Cash Flow | |||||
| Operating Cash Flow | 464,047 | 3,176,013 | 2,295,526 | 1,362,705 | 720,286 |
| Capital Expenditure | -39,256 | -303,491 | -237,543 | -162,021 | -56,098 |
| Free Cash Flow | 424,791 | 2,872,522 | 2,057,983 | 1,200,684 | 664,188 |