KLAC - KLA-Tencor Corporation

NasdaqGS - NasdaqGS Real Time Price. Currency in USD

Cash Flow

Annual
All numbers in thousands
Period Ending6/30/20176/30/20166/30/2015
Net Income926,076704,422366,158
Operating Activities, Cash Flows Provided By or Used In
Depreciation57,83666,93280,536
Adjustments To Net Income54,10148,427147,330
Changes In Accounts Receivables39,898-8,292-118,520
Changes In Liabilities68,473-24,68790,999
Changes In Inventories-46,433-67,57927,500
Changes In Other Operating Activities-20,28640,47311,903
Total Cash Flow From Operating Activities1,079,665759,696605,906
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures-38,594-31,741-45,791
Investments-496,679169,352964,012
Other Cash flows from Investing Activities-25,6137,0767,076
Total Cash Flows From Investing Activities-560,886144,687918,221
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid-343,993-346,283-3,041,055
Sale Purchase of Stock20,357-143,413-555,880
Net Borrowings-130,000-135,0002,308,789
Other Cash Flows from Financing Activities-19,169-23,942-30,229
Total Cash Flows From Financing Activities-472,805-636,702-1,302,972
Effect Of Exchange Rate Changes-1,4112,782-13,991
Change In Cash and Cash Equivalents44,563270,463207,164