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    KLA-Tencor Corporation (KLAC)

    -NMS
    71.85 0.17(0.24%) Dec 26, 4:00PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJun 30, 2014Jun 30, 2013Jun 30, 2012
    Net Income 582,755   543,149   756,015  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation83,072  87,534  92,133  
    Adjustments To Net Income53,016  58,298  274,488  
    Changes In Accounts Receivables32,591  159,245  (113,922)
    Changes In Liabilities89,932  33,392  13,128  
    Changes In Inventories(26,173)14,787  (93,145)
    Changes In Other Operating Activities(36,307)16,783  12,920  
    Total Cash Flow From Operating Activities 778,886   913,188   941,617  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(67,502)(74,573)(57,596)
    Investments(594,443)(168,712)(473,523)
    Other Cash flows from Investing Activities(14,164)1,838  2,228  
    Total Cash Flows From Investing Activities (676,109) (241,447) (528,891)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(298,871)(265,893)(233,561)
    Sale Purchase of Stock(128,622)(147,133)(100,295)
    Net Borrowings -   -   -  
    Other Cash Flows from Financing Activities(51,948)(29,682)(30,247)
    Total Cash Flows From Financing Activities (458,887) (428,510) (364,103)
    Effect Of Exchange Rate Changes1,581  (9,135)(8,658)
    Change In Cash and Cash Equivalents (354,529) 234,096   39,965  

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    Currency in USD.