Technology: Electronics

KLA-Tencor Corp (KLAC: NASDAQ)

$57.26 n/a | n/a%
07/02/15 - 04:00 PM ET
Company Cash Flow
Jun 2014 Jun 2013 Jun 2012 Jun 2011
Cash Flow From Operating Activities
Net Income (Loss) 582.76M 543.15M 0.00 794.49M
Operating Gains/Losses -5.92M -3.45M -637.00K -3.85M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 32.59M 159.24M -113.92M -128.22M
(Increase) Decrease in Inventories -26.17M 14.79M -93.14M -170.14M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -12.33M -22.81M -3.73M 34.26M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 -45.12M -12.42M
(Increase) Decrease In Other Working Capital 65.96M 72.99M 74.90M 66.35M
Other Non-Cash Items 41.76M 57.21M 837.73M 91.93M
Net Cash From Continuing Operations 778.89M 913.19M 941.62M 823.17M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 778.89M 913.19M 941.62M 823.17M
Sale of Property, Plant & Equipment 0.00 0.00 2.23M 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 1.31B 42.51M 0.00 0.00
Purchases of Property, Plant & Equipment -67.50M -74.57M -57.60M -51.15M
Acquisitions -18.00M 0.00 0.00 0.00
Purchases of Short-Term Investments -64.05M -40.85M 0.00 0.00
Other Cash from Investing Activities 3.84M 1.12B 0.00 18.18M
Cash Provided by Financing Activities
Net Cash From Investing Activities -676.11M -241.45M -528.89M -359.51M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 112.22M 126.12M 163.57M 124.57M
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock -240.84M -273.25M -263.86M -234.84M
Payment of Cash Dividends -298.87M -265.89M -233.56M -167.40M
Other Financing Charges, Net -31.39M -15.48M -30.25M -22.49M
Net Cash From Financing Activities -458.89M -428.51M -364.10M -300.16M
Effect of Exchange Rate Changes 1.58M -9.14M -8.66M 17.91M
Net Change in Cash & Cash Equivalents -354.53M 234.10M 39.96M 181.41M

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