LRCX - Lam Research Corporation

$38.93 0.89 | 2.34%
Today's Range: 38.08 - 38.99
LRCX Avg. Daily Volume: 2,503,700
12/14/09 - 4:00 PM ET
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Company Cash Flow
Jun 2009 Jun 2008 Jun 2007 Jun 2006
Cash Flow From Operating Activities
Net Income (Loss) -302.15M 439.35M 685.82M 335.76M
Operating Gains/Losses 0.00 -37.16M 1.28M 22.44M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 152.09M 99.89M -513.00K -178.54M
(Increase) Decrease in Inventories 46.05M 19.68M -56.34M -59.04M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -39.38M -40.12M 9.06M 48.34M
(Decrease) Increase In Other Current Liabilities -259.72M 16.55M 95.94M 138.61M
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 216.14M 86.06M 53.00M 9.98M
Net Cash From Continuing Operations -78.13M 590.32M 823.56M 360.69M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -78.13M 590.32M 823.56M 360.69M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 329.70M 1.10B 312.25M
Purchases of Property, Plant & Equipment -44.28M -76.80M -59.97M -42.08M
Acquisitions -19.46M -482.57M -181.11M 0.00
Purchases of Short-Term Investments -209.30M -310.87M -1.06B -129.46M
Other Cash from Investing Activities -100.58M 44.75M 110.00M -385.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities 6.00M -495.80M -82.85M -244.29M
Issuance of Debt 625.00K 251.92M 0.00 349.63M
Cash Used for Financing Activities
Issuance of Capital Stock 31.81M 21.26M 60.59M 194.57M
Repayment of Long-Term Debt -256.05M -251.71M -100.17M -112.00K
Repurchase of Capital Stock -30.95M -14.55M -1.08B -251.21M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -6.27M 58.90M 44.99M 17.80M
Net Cash From Financing Activities -260.83M 65.81M -1.08B 310.68M
Effect of Exchange Rate Changes -25.42M -1.75M 774.00K 1.48M
Net Change in Cash & Cash Equivalents -358.37M 158.57M -336.85M 428.56M
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