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Lam Research Corporation (LRCX)

-NMS
71.58 0.37(0.51%) Jul 22, 4:00PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2013Jun 24, 2012Jun 26, 2011
Net Income 113,879   168,723   723,748  
Operating Activities, Cash Flows Provided By or Used In
Depreciation335,674  127,853  78,313  
Adjustments To Net Income70,143  136,296  57,014  
Changes In Accounts Receivables162,634  66,064  (89,716)
Changes In Liabilities(41,628)(117,066)214,412  
Changes In Inventories76,351  73,987  (77,461)
Changes In Other Operating Activities2,880  43,171  (25,282)
Total Cash Flow From Operating Activities 719,933   499,028   881,028  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(160,795)(107,272)(127,495)
Investments(68,405)(44,354)(353,940)
Other Cash flows from Investing Activities(9,437)421,352  1,522  
Total Cash Flows From Investing Activities (238,637) 269,726   (479,913)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock(885,017)(745,362)(43,891)
Net Borrowings(2,234)(5,265)878,301  
Other Cash Flows from Financing Activities -  55,194  (149,589)
Total Cash Flows From Financing Activities (887,790) (692,747) 526,986  
Effect Of Exchange Rate Changes4,215  (3,387)18,264  
Change In Cash and Cash Equivalents (402,279) 72,620   946,365  

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