Technology: Electronics

KLA-Tencor Corp (KLAC: NASDAQ)

$76.26 n/a | n/a%
12/02/16 - 04:00 PM ET
Company Cash Flow
Jun 2016 Jun 2015 Jun 2014 Jun 2013
Cash Flow From Operating Activities
Net Income (Loss) 704.42M 366.16M 582.75M 543.15M
Operating Gains/Losses -5.89M 129.55M -5.92M -3.45M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -8.29M -118.52M 32.59M 159.25M
(Increase) Decrease in Inventories -67.58M 27.50M -26.17M 14.79M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 3.11M 848.00K -12.33M -22.81M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 12.68M 102.05M 65.96M 72.99M
Other Non-Cash Items 34.51M 42.02M 41.76M 57.21M
Net Cash From Continuing Operations 759.70M 605.91M 778.89M 913.19M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 759.70M 605.91M 778.89M 913.19M
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 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -31.74M -45.79M -67.50M -74.57M
Acquisitions 0.00 0.00 -18.00M 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 7.08M 0.00 3.84M -1.63B
Cash Provided by Financing Activities
Net Cash From Investing Activities 144.69M 918.22M -676.11M -241.45M
Issuance of Debt 0.00 3.22B 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 38.30M 47.01M 112.22M 126.12M
Repayment of Long-Term Debt -135.00M -916.12M 0.00 0.00
Repurchase of Capital Stock -181.71M -602.89M -240.84M -273.25M
Payment of Cash Dividends -346.28M -3.04B -298.87M -265.89M
Other Financing Charges, Net -12.01M -14.83M -31.39M -15.48M
Net Cash From Financing Activities -636.70M -1.30B -458.89M -428.51M
Effect of Exchange Rate Changes 2.78M -13.99M 1.58M -9.13M
Net Change in Cash & Cash Equivalents 270.46M 207.16M -354.53M 234.10M

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