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Lam Research Corp (LRCX)

NASDAQ: Technology

Company Cash Flow
Jun 2015 Jun 2014 Jun 2013 Jun 2012
Cash Flow From Operating Activities
Net Income (Loss) 655.58M 632.29M 113.88M 0.00
Operating Gains/Losses -7.43M -83.09M 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -294.15M -201.55M 162.63M 66.06M
(Increase) Decrease in Inventories -207.46M -190.06M 76.35M 73.99M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 76.62M 18.70M -58.08M 12.14M
(Decrease) Increase In Other Current Liabilities -29.51M 78.61M -43.75M -129.21M
(Increase) Decrease In Other Working Capital 86.15M 10.89M 60.20M 0.00
Other Non-Cash Items 237.19M 127.91M 140.30M 262.57M
Net Cash From Continuing Operations 785.50M 717.05M 719.93M 499.03M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 785.50M 717.05M 719.93M 499.03M
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 1.03B 0.00 0.00
Purchases of Property, Plant & Equipment -198.26M -145.50M -160.79M -107.27M
Acquisitions 40.08M -30.23M -9.92M 418.68M
Purchases of Short-Term Investments 0.00 -1.31B 0.00 -883.43M
Other Cash from Investing Activities -3.08B 194.48M -1.11B 11.05M
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.11B -265.21M -238.64M 269.73M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 66.32M 77.72M 70.64M 27.30M
Repayment of Long-Term Debt -1.51M -1.66M -2.23M -5.26M
Repurchase of Capital Stock -573.24M -244.86M -955.66M -772.66M
Payment of Cash Dividends -116.06M 0.00 0.00 0.00
Other Financing Charges, Net 1.00B 6.07M -539.00K 57.88M
Net Cash From Financing Activities 378.47M -162.74M -887.79M -692.75M
Effect of Exchange Rate Changes -9.02M 1.10M 4.21M -3.39M
Net Change in Cash & Cash Equivalents 48.86M 290.20M -402.28M 72.62M

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LRCX Lam Research Corp

Chart of LRCX

Analysts Ratings for LRCX

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 10 10 9 9
Moderate Buy 0 1 1 1
Hold 0 0 0 0
Moderate Sell 0 0 0 0
Strong Sell 1 1 1 1

LRCX Chatter

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