Stocks Up as Bullar...
Technology: Electronics
KLA-Tencor Corporation (KLAC: NASDAQ)
$56.06 0.44 | 0.79%
05/21/13 - 04:00 PM ET
Company Cash Flow
| Jun 2012 | Jun 2011 | Jun 2010 | Jun 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 756.02M | 794.49M | 212.30M | -523.37M |
| Operating Gains/Losses | -637.00K | -3.85M | -8.06M | -3.44M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -113.92M | -128.22M | -220.86M | 277.33M |
| (Increase) Decrease in Inventories | -93.14M | -170.14M | -27.72M | 120.25M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -3.73M | 34.26M | 44.38M | -46.80M |
| (Decrease) Increase In Other Current Liabilities | -45.12M | -12.42M | 108.94M | -54.98M |
| (Increase) Decrease In Other Working Capital | 74.90M | 66.35M | 178.22M | -330.73M |
| Other Non-Cash Items | 81.71M | 91.93M | 93.11M | 561.86M |
| Net Cash From Continuing Operations | 941.62M | 823.17M | 447.80M | 195.68M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 941.62M | 823.17M | 447.80M | 195.68M |
| Sale of Property, Plant & Equipment | 2.23M | 0.00 | 0.00 | 21.81M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -57.60M | -51.15M | -30.20M | -22.23M |
| Acquisitions | 0.00 | 0.00 | -1.50M | -141.40M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 18.18M | 5.88M | 98.33M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -528.89M | -359.51M | -227.96M | -484.90M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 163.57M | 124.57M | 35.87M | 40.11M |
| Repayment of Long-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Capital Stock | -263.86M | -234.84M | -136.28M | -226.52M |
| Payment of Cash Dividends | -233.56M | -167.40M | -102.41M | -102.15M |
| Other Financing Charges, Net | -30.25M | -22.49M | -13.51M | -10.56M |
| Net Cash From Financing Activities | -364.10M | -300.16M | -216.33M | -299.12M |
| Effect of Exchange Rate Changes | -8.66M | 17.91M | 1.45M | -14.81M |
| Net Change in Cash & Cash Equivalents | 39.96M | 181.41M | 4.95M | -603.14M |
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Latest KLAC Headlines from TheStreet
- Analysts' Actions: COG EA KLAC ONNN RFMD 03.26.13 | 08:03 am
- Finding the Next Procter & Gamble 03.19.13 | 06:03 pm
- KLA-Tencor Corporation (KLAC): Today's Featured Electronics Winner 02.26.13 | 05:02 pm
- 5 Stocks Pushing The Electronics Industry Lower 02.25.13 | 12:02 pm
- 4 Stocks Pushing The Electronics Industry Lower 02.14.13 | 12:02 pm
- KLA-Tencor Stock To Go Ex-dividend Tomorrow (KLAC) 02.13.13 | 09:02 am
- Stocks Continue to Climb as Companies Exceed Expectations 01.25.13 | 04:01 pm
- KLA-Tencor Stock Hits New 52-Week High (KLAC) 01.25.13 | 10:01 am
- KLA-Tencor Rises On Unusually High Volume (KLAC) 01.17.13 | 02:01 pm
- 5 Stocks Pushing The Electronics Industry Lower 12.13.12 | 12:12 pm
Press Releases for KLAC
- KLA-Tencor Announces Upcoming Investor Presentation - PR Newswire 05.16.13 | 04:05 pm
- KLA-Tencor Declares Regular Cash Dividend For The Fourth Quarter Of Fiscal Year 2013 - PR Newswire 05.02.13 | 04:05 pm
- KLA-Tencor Announces Novel Defect Discovery And Monitoring Technology - PR Newswire 04.23.13 | 04:04 pm
- KLA-Tencor Announces Live Webcast To Review Third Quarter Fiscal Year 2013 Results - PR Newswire 04.04.13 | 04:04 pm
- KLA-Tencor Announces Two Additions To Litho/Etch Process Control Portfolio - PR Newswire 02.25.13 | 04:02 pm
- KLA-Tencor Declares Regular Cash Dividend For The Third Quarter Of Fiscal Year 2013 - PR Newswire 02.07.13 | 04:02 pm
- KLA-Tencor Announces New ES805â¿¢ Electron-Beam Inspection System - PR Newswire 01.29.13 | 04:01 pm
- KLA-Tencor Announces Live Webcast To Review Second Quarter Fiscal Year 2013 Results - PR Newswire 01.10.13 | 04:01 pm
- KLA-Tencor Launches ICOS® WI-2280 Wafer Inspector For LED And Adjacent Markets - PR Newswire 12.04.12 | 04:12 pm
- KLA-Tencor Announces Upcoming Investor Presentation - PR Newswire 11.14.12 | 04:11 pm
Partner Headlines for KLAC
- Big Short Interest Swings in Chip Makers (ARMH, MU, NVDA) - Benzinga 03.31.13 | 10:03 am
- Big Short Interest Swings in Chip Makers (AMAT, ARM, BRCM) - Benzinga 03.13.13 | 01:03 pm
- Short Interest in Chip Makers on the Rise (AMAT, ARM, QCOM) - Benzinga 03.02.13 | 09:03 am
- KLA-Tencor Corporation (KLAC) Ex-Dividend Date Scheduled for February 14, 2013 - NASDAQ 02.12.13 | 02:02 pm
- Stocks Gain Ground; Thor Adds To Thursday's Breakout - Investor's Business Daily 01.25.13 | 04:01 pm
- Stocks Rise, S&P 500 Tops 1500; Homebuilders, Chip Makers Rally - Investor's Business Daily 01.25.13 | 03:01 pm
- Stocks Advance In Quiet Trade; Cirrus Logic, ResMed Climbing - Investor's Business Daily 01.25.13 | 10:01 am
- Applied Materials Beats But Stays Cautious - Analyst Blog - Zacks 11.16.12 | 05:11 pm
- 5 Cash Rich Large And Mid Cap High Yielders With Minimal Debt - Seeking Alpha 11.07.12 | 09:11 am
- UPDATE: Citigroup Reiterates Buy Rating, Lowers PT on KLA-Tencor Corporation - Benzinga 09.19.12 | 10:09 am
