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    Lam Research Corporation (LRCX)

    -NMS
    79.53 Down 1.61(1.99%) 2:52PM EDT - Nasdaq Real Time Price
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 29, 2015Dec 28, 2014Sep 28, 2014Jun 29, 2014
    Net Income 206,285   176,940   141,081   233,395  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation79,071  78,145  76,394  79,526  
    Adjustments To Net Income36,823  36,101  32,778  (45,960)
    Changes In Accounts Receivables -   -   -  (201,549)
    Changes In Liabilities -   -   -  108,198  
    Changes In Inventories -   -   -  (190,058)
    Changes In Other Operating Activities(131,142)(129,947)(109,092)262,339  
    Total Cash Flow From Operating Activities 191,037   161,239   141,161   245,891  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(31,898)(61,363)(41,871)(41,764)
    Investments(361,916)(317,612)9,645  (155,035)
    Other Cash flows from Investing Activities(822)100  40,097  122,286  
    Total Cash Flows From Investing Activities (394,636) (378,875) 7,871   (74,513)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(28,724)(29,381)(29,240) -  
    Sale Purchase of Stock(102,606)(61,313)(286,894)(16,995)
    Net Borrowings991,761  (674)(107)(739)
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities 862,635   (90,769) (305,837) (11,373)
    Effect Of Exchange Rate Changes(4,675)(3,998)(2,194)371  
    Change In Cash and Cash Equivalents 654,361   (312,403) (158,999) 160,376  

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    Currency in USD.