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Lam Research Corporation (LRCX)

-NMS
82.20 Up 0.53(0.65%) Jun 29, 4:00PM EDT
|After Hours : 82.20 0.00 (0.00%) Jun 29, 5:32PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 27, 2016Dec 27, 2015Sep 27, 2015Jun 28, 2015
Net Income 143,451   222,980   288,679   131,271  
Operating Activities, Cash Flows Provided By or Used In
Depreciation96,122  95,447  80,421  80,076  
Adjustments To Net Income39,114  51,325  40,195  129,611  
Changes In Accounts Receivables -   -   -  (294,155)
Changes In Liabilities -   -   -  133,256  
Changes In Inventories -   -   -  (207,462)
Changes In Other Operating Activities(95,776)(75,207)39,702  319,469  
Total Cash Flow From Operating Activities 182,911   294,545   448,997   292,066  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(46,007)(28,143)(49,454)(63,133)
Investments181,738  47,284  (28,203)(280,879)
Other Cash flows from Investing Activities -  (4,746)(1,500)3,556  
Total Cash Flows From Investing Activities 135,731   14,395   (79,157) (340,456)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(47,539)(47,896)(47,659)(28,714)
Sale Purchase of Stock(3,397)(11,625)(78,763)(56,104)
Net Borrowings(8,479)(28,374)(96)(270)
Other Cash Flows from Financing Activities(7)(22)(300)(660)
Total Cash Flows From Financing Activities (57,160) (85,736) (123,246) (87,557)
Effect Of Exchange Rate Changes2,666  344  (3,808)1,850  
Change In Cash and Cash Equivalents 264,148   223,548   242,786   (134,097)

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