Lam Research Corp
(LRCX)
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Fiscal Year End Date: 06/30
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 511,659 | 288,679 | 655,577 | 524,306 | 318,021 |
| Depreciation Amortization | 175,868 | 80,421 | 394,914 | 235,394 | 155,720 |
| Income taxes - deferred | 2,613 | -5,563 | 5,551 | 8,245 | 6,506 |
| Accounts receivable | N/A | N/A | -294,155 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | 76,617 | N/A | N/A |
| Other Working Capital | -35,505 | 39,702 | -409,541 | -371,965 | -229,218 |
| Other Operating Activity | 88,907 | 45,758 | 356,540 | 97,457 | 51,371 |
| Operating Cash Flow | $743,542 | $448,997 | $785,503 | $493,437 | $302,400 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 10,999 | -28,203 | -952,240 | -671,361 | -311,945 |
| PPE Investments | -77,597 | -49,454 | -198,265 | -135,132 | -103,234 |
| Net Acquisitions | N/A | N/A | 40,075 | 40,075 | 40,075 |
| Other Investing Activity | 1,836 | -1,500 | 4,334 | 778 | 4,100 |
| Investing Cash Flow | $-64,762 | $-79,157 | $-1,106,096 | $-765,640 | $-371,004 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 992,225 | 991,880 | N/A |
| Debt Repayment | -28,470 | -96 | -1,515 | -900 | -781 |
| Common Stock Issued | 20,795 | 19,622 | 66,323 | 48,088 | 25,751 |
| Common Stock Repurchased | -111,183 | -98,385 | -573,240 | -498,901 | -373,958 |
| Dividend Paid | -95,555 | -47,659 | -116,059 | -87,345 | -58,621 |
| Other Financing Activity | 5,431 | 3,272 | 10,738 | 13,207 | 11,003 |
| Financing Cash Flow | $-208,982 | $-123,246 | $378,472 | $466,029 | $-396,606 |
| Exchange Rate Effect | -3,464 | -3,808 | -9,017 | -10,867 | -6,192 |
| Beginning Cash Position | 1,501,539 | 1,501,539 | 1,452,677 | 1,452,677 | 1,452,677 |
| End Cash Position | 1,967,873 | 1,744,325 | 1,501,539 | 1,635,636 | 981,275 |
| Net Cash Flow | $466,334 | $242,786 | $48,862 | $182,959 | $-471,402 |
| Free Cash Flow | |||||
| Operating Cash Flow | 743,542 | 448,997 | 785,503 | 493,437 | 302,400 |
| Capital Expenditure | -77,597 | -49,454 | -198,265 | -135,132 | -103,234 |
| Free Cash Flow | 665,945 | 399,543 | 587,238 | 358,305 | 199,166 |