Lam Research Corp
(LRCX)
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Fiscal Year End Date: 06/30
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,171,339 | 596,626 | 263,835 | 914,049 | 655,110 |
| Depreciation Amortization | 247,037 | 164,659 | 81,392 | 361,550 | 271,990 |
| Income taxes - deferred | 69,867 | 42,248 | 7,633 | -49,003 | -2,295 |
| Accounts receivable | N/A | N/A | N/A | -169,034 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 41,645 | N/A |
| Other Working Capital | -341,508 | -48,901 | 64,962 | -52,229 | -131,281 |
| Other Operating Activity | 153,275 | 122,690 | 55,402 | 303,299 | 132,929 |
| Operating Cash Flow | $1,300,010 | $877,322 | $473,224 | $1,350,277 | $926,453 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,977,744 | -1,559,178 | 431,750 | 798,828 | 192,937 |
| PPE Investments | -122,608 | -78,492 | -41,979 | -95,600 | -123,604 |
| Other Investing Activity | -17,363 | -12,795 | -13,019 | -110,745 | 1,636 |
| Investing Cash Flow | $-2,117,715 | $-1,650,465 | $376,752 | $592,483 | $70,969 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 2,338,144 | N/A |
| Debt Repayment | -1,685,868 | -1,616,641 | -371 | -451,497 | -36,949 |
| Common Stock Issued | 49,087 | 23,900 | 1,459 | 59,397 | 37,490 |
| Common Stock Repurchased | -285,894 | -69,522 | -1,854 | -158,389 | -131,275 |
| Dividend Paid | -169,786 | -96,449 | -48,052 | -190,402 | -143,094 |
| Other Financing Activity | -124 | -54 | 19,310 | -1,508 | 7,686 |
| Financing Cash Flow | $-2,092,585 | $-1,758,766 | $-29,508 | $1,595,745 | $-266,142 |
| Exchange Rate Effect | -462 | -3,453 | 1,911 | -722 | -798 |
| Beginning Cash Position | 5,039,322 | 5,039,322 | 5,039,322 | 1,501,539 | 1,501,539 |
| End Cash Position | 2,128,570 | 2,503,960 | 5,861,701 | 5,039,322 | 2,232,021 |
| Net Cash Flow | $-2,910,752 | $-2,535,362 | $822,379 | $3,537,783 | $730,482 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,300,010 | 877,322 | 473,224 | 1,350,277 | 926,453 |
| Capital Expenditure | -122,608 | -78,492 | -41,979 | -175,330 | -123,604 |
| Free Cash Flow | 1,177,402 | 798,830 | 431,245 | 1,174,947 | 802,849 |