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Lam Research Corporation (LRCX)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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531.02+21.81 (+4.28%)
At close: 04:00PM EDT
534.97 +3.95 (+0.74%)
After hours: 07:58PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2021
30/06/2020
30/06/2019
30/06/2018
Cash flows from operating activities
Net income
4,541,009
3,908,458
2,251,753
2,191,430
2,380,681
Depreciation & amortisation
324,204
307,151
268,525
309,281
326,395
Deferred income taxes
-229,480
-151,477
-17,777
-4,980
3,046
Stock-based compensation
245,797
220,164
189,197
187,234
172,216
Change in working capital
-683,744
-678,741
-571,875
491,524
-317,193
Accounts receivable
-
-928,928
-641,827
732,138
-501,628
Inventory
-
-792,591
-411,608
281,355
-701,008
Accounts payable
-
184,615
208,478
-131,472
35,655
Other working capital
3,566,765
3,239,067
1,923,212
2,872,522
2,382,278
Other non-cash items
-106,111
-17,392
6,628
1,642
48,688
Net cash provided by operating activities
4,091,675
3,588,163
2,126,451
3,176,013
2,655,747
Cash flows from investing activities
Investments in property, plant and equipment
-524,910
-349,096
-203,239
-303,491
-273,469
Acquisitions, net
-
-
0
0
-115,697
Purchases of investments
-714,466
-3,389,388
-2,897,627
-2,930,049
-2,532,829
Sales/maturities of investments
2,656,829
3,853,910
2,882,627
1,603,841
5,685,715
Other investing activities
-40,180
-42,155
-25,845
-7,355
-15,280
Net cash used for investing activities
1,377,273
73,271
-244,084
-1,637,054
2,748,440
Cash flows from financing activities
Debt repayment
-831,903
-862,060
-1,917,537
-479,407
-1,505,694
Common stock issued
5,536
24,123
8,084
84,774
84,882
Common stock repurchased
-3,420,829
-2,697,704
-1,369,649
-3,780,611
-2,653,249
Dividends paid
-792,619
-726,992
-656,838
-678,348
-307,609
Other financing activities
-72
-2,113
1,251,920
-13,208
750,009
Net cash used provided by (used for) financing activities
-4,937,177
-4,166,982
-623,930
-2,390,080
-3,272,057
Net change in cash
518,929
-498,333
1,255,687
-855,162
2,134,723
Cash at beginning of period
3,926,826
5,169,083
3,913,396
4,768,558
2,377,534
Cash at end of period
4,458,597
4,670,750
5,169,083
3,913,396
4,512,257
Free cash flow
Operating cash flow
4,091,675
3,588,163
2,126,451
3,176,013
2,655,747
Capital expenditure
-524,910
-349,096
-203,239
-303,491
-273,469
Free cash flow
3,566,765
3,239,067
1,923,212
2,872,522
2,382,278