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    Lam Research Corporation (LRCX)

    -NMS
    76.70 Down 0.38(0.49%) Apr 24, 4:00PM EDT
    |After Hours : 76.70 0.00 (0.00%) Apr 24, 4:28PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJun 29, 2014Jun 30, 2013Jun 24, 2012
    Net Income 632,289   113,879   168,723  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation325,317  335,674  127,853  
    Adjustments To Net Income52,356  70,143  136,296  
    Changes In Accounts Receivables(201,549)162,634  66,064  
    Changes In Liabilities108,198  (41,628)(117,066)
    Changes In Inventories(190,058)76,351  73,987  
    Changes In Other Operating Activities(9,504)2,880  43,171  
    Total Cash Flow From Operating Activities 717,049   719,933   499,028  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(145,503)(160,795)(107,272)
    Investments(273,966)(68,405)(44,354)
    Other Cash flows from Investing Activities154,255  (9,437)421,352  
    Total Cash Flows From Investing Activities (265,214) (238,637) 269,726  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock(167,142)(885,017)(745,362)
    Net Borrowings(1,658)(2,234)(5,265)
    Other Cash Flows from Financing Activities -   -  55,194  
    Total Cash Flows From Financing Activities (162,735) (887,790) (692,747)
    Effect Of Exchange Rate Changes1,104  4,215  (3,387)
    Change In Cash and Cash Equivalents 290,204   (402,279) 72,620  

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    Currency in USD.