KLAC - KLA-Tencor Corporation

NasdaqGS - NasdaqGS Real Time Price. Currency in USD

Cash Flow

Annual
All numbers in thousands
Period Ending6/30/20186/30/20176/30/20166/30/2015
Net Income802,265926,076704,422366,158
Operating Activities, Cash Flows Provided By or Used In
Depreciation62,68457,83666,93280,536
Adjustments To Net Income162,73954,10148,427147,330
Changes In Accounts Receivables-76,49739,898-8,292-118,520
Changes In Liabilities120,49846,41028,9691,616
Changes In Inventories-182,883-46,433-67,57927,500
Changes In Other Operating Activities340,3141,777-13,183101,286
Total Cash Flow From Operating Activities1,229,1201,079,665759,696605,906
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures-66,961-38,594-31,741-45,791
Investments371,998-496,247164,543960,953
Other Cash flows from Investing Activities3,970-4324,8093,059
Total Cash Flows From Investing Activities291,618-560,886144,687918,221
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid-395,665-335,393-324,483-279,255
Sale Purchase of Stock----
Net Borrowings-697,557-130,000-135,0002,308,789
Other Cash Flows from Financing Activities--11,93615,403
Total Cash Flows From Financing Activities-1,270,103-472,805-636,702-1,302,972
Effect Of Exchange Rate Changes696-1,4112,782-13,991
Change In Cash and Cash Equivalents251,33144,563270,463207,164