Technology: Electronics

KLA-Tencor Corp (KLAC: NASDAQ)

$48.03 n/a | n/a%
09/01/15 - 03:59 PM ET
Company Cash Flow
Jun 2015 Jun 2014 Jun 2013 Jun 2012
Cash Flow From Operating Activities
Net Income (Loss) 366.16M 582.76M 543.15M 0.00
Operating Gains/Losses 129.55M -5.92M -3.45M -637.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -118.52M 32.59M 159.24M -113.92M
(Increase) Decrease in Inventories 27.50M -26.17M 14.79M -93.14M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 848.00K -12.33M -22.81M -3.73M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 -45.12M
(Increase) Decrease In Other Working Capital 102.05M 65.96M 72.99M 74.90M
Other Non-Cash Items 42.02M 41.76M 57.21M 837.73M
Net Cash From Continuing Operations 605.91M 778.89M 913.19M 941.62M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 605.91M 778.89M 913.19M 941.62M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 2.23M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 1.31B 42.51M 0.00
Purchases of Property, Plant & Equipment -45.79M -67.50M -74.57M -57.60M
Acquisitions 0.00 -18.00M 0.00 0.00
Purchases of Short-Term Investments 0.00 -64.05M -40.85M 0.00
Other Cash from Investing Activities -1.79B 3.84M 1.12B 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities 918.22M -676.11M -241.45M -528.89M
Issuance of Debt 3.22B 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 47.01M 112.22M 126.12M 163.57M
Repayment of Long-Term Debt -916.12M 0.00 0.00 0.00
Repurchase of Capital Stock -602.89M -240.84M -273.25M -263.86M
Payment of Cash Dividends -3.04B -298.87M -265.89M -233.56M
Other Financing Charges, Net -14.83M -31.39M -15.48M -30.25M
Net Cash From Financing Activities -1.30B -458.89M -428.51M -364.10M
Effect of Exchange Rate Changes -13.99M 1.58M -9.14M -8.66M
Net Change in Cash & Cash Equivalents 207.16M -354.53M 234.10M 39.96M

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