LRCX - Lam Research Corporation

NasdaqGS - NasdaqGS Real-time price. Currency in USD
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2019
30/06/2018
30/06/2017
30/06/2016
Cash flows from operating activities
Net income
2,096,905
2,191,430
2,380,681
1,697,763
914,049
Depreciation & amortisation
262,850
309,281
326,395
306,905
291,028
Deferred income taxes
144,641
-4,980
3,046
104,936
-49,003
Stock-based compensation
180,889
187,234
172,216
149,975
142,348
Change in working capital
-504,549
491,524
-317,193
-310,832
-52,229
Accounts receivable
-
732,138
-501,628
-411,287
-169,034
Inventory
-
281,355
-701,008
-307,875
-66,371
Accounts payable
-
-131,472
35,655
126,819
41,645
Other working capital
1,975,257
2,872,522
2,382,278
1,871,863
1,174,947
Other non-cash items
13,272
1,642
48,688
44,334
119,310
Net cash provided by operating activities
2,193,890
3,176,013
2,655,747
2,029,282
1,350,277
Cash flows from investing activities
Investments in property, plant and equipment
-218,633
-303,491
-273,469
-157,419
-175,330
Acquisitions, net
-
0
-115,697
0
0
Purchases of investments
-2,844,184
-2,930,049
-2,532,829
-4,581,851
-874,998
Sales/maturities of investments
2,628,066
1,603,841
5,685,715
2,697,965
1,673,826
Other investing activities
-2,607
-7,355
-15,280
-17,308
-31,015
Net cash used for investing activities
-437,358
-1,637,054
2,748,440
-2,058,613
592,483
Cash flows from financing activities
Debt repayment
-965,746
-479,407
-1,505,694
-1,688,313
-451,497
Common stock issued
85,870
84,774
84,882
72,576
59,397
Common stock repurchased
-2,437,192
-3,780,611
-2,653,249
-811,672
-158,389
Dividends paid
-653,972
-678,348
-307,609
-243,495
-190,402
Other financing activities
327
-13,208
9
38,510
-1,508
Net cash used provided by (used for) financing activities
-2,715,186
-2,390,080
-3,272,057
-2,632,394
1,595,745
Net change in cash
-971,644
-855,162
2,134,723
-2,661,788
3,537,783
Cash at beginning of period
5,187,385
4,768,558
2,377,534
5,039,322
1,501,539
Cash at end of period
4,228,731
3,913,396
4,512,257
2,377,534
5,039,322
Free cash flow
Operating cash flow
2,193,890
3,176,013
2,655,747
2,029,282
1,350,277
Capital expenditure
-218,633
-303,491
-273,469
-157,419
-175,330
Free cash flow
1,975,257
2,872,522
2,382,278
1,871,863
1,174,947
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