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KLA-Tencor Corporation (KLAC)

-NMS
76.42 Up 0.09(0.12%) Aug 29, 4:00PM EDT
|After Hours : 76.42 0.00 (0.00%) Aug 29, 4:51PM EDT
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.