Lam Research Corp
(LRCX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,380,681 | 1,359,535 | 580,735 | 590,690 | 1,697,763 |
| Depreciation Amortization | 340,823 | 254,745 | 168,167 | 83,730 | 332,187 |
| Income taxes - deferred | 3,046 | -209,214 | -228,274 | 43,204 | 104,936 |
| Accounts receivable | -501,628 | N/A | N/A | N/A | -411,287 |
| Accounts payable and accrued liabilities | 35,655 | N/A | N/A | N/A | 126,819 |
| Other Working Capital | -317,193 | 341,538 | 277,014 | 92,330 | -310,832 |
| Other Operating Activity | 714,363 | 190,785 | 89,368 | 48,352 | 489,696 |
| Operating Cash Flow | $2,655,747 | $1,937,389 | $887,010 | $858,306 | $2,029,282 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 3,152,886 | 1,811,411 | -323,475 | -117,774 | -1,883,886 |
| PPE Investments | -273,469 | -193,814 | -144,757 | -60,064 | -156,128 |
| Net Acquisitions | -115,697 | -115,697 | -115,697 | -115,613 | N/A |
| Other Investing Activity | -15,184 | -14,358 | -14,996 | -10,600 | -12,815 |
| Investing Cash Flow | $2,748,536 | $1,487,542 | $-598,925 | $-304,051 | $-2,052,829 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,109,604 | 1,747,971 | 1,548,947 | N/A | N/A |
| Debt Repayment | -1,505,694 | -1,327,415 | -1,099,249 | -301,727 | -1,688,313 |
| Common Stock Issued | 84,882 | 40,689 | 38,172 | 1,042 | 72,576 |
| Common Stock Repurchased | -2,653,249 | -1,346,940 | -1,266,835 | -155,385 | -811,672 |
| Dividend Paid | -307,609 | -225,604 | -145,865 | -72,738 | -243,495 |
| Other Financing Activity | 9 | 11 | 4 | 4 | 38,510 |
| Financing Cash Flow | $-3,272,057 | $-1,111,288 | $-924,826 | $-528,804 | $-2,632,394 |
| Exchange Rate Effect | 2,593 | 8,200 | 4,159 | 3,317 | -63 |
| Beginning Cash Position | 2,633,739 | 2,633,739 | 2,633,739 | 2,633,739 | 5,289,743 |
| End Cash Position | 4,768,558 | 4,955,582 | 2,001,157 | 2,662,507 | 2,633,739 |
| Net Cash Flow | $2,134,819 | $2,321,843 | $-632,582 | $28,768 | $-2,656,004 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,655,747 | 1,937,389 | 887,010 | 858,306 | 2,029,282 |
| Capital Expenditure | -273,469 | -193,814 | -144,757 | -60,064 | -157,419 |
| Free Cash Flow | 2,382,278 | 1,743,575 | 742,253 | 798,242 | 1,871,863 |