Technology: Electronics

KLA-Tencor Corp (KLAC: NASDAQ)

$71.6 -1.42 | -1.94%
07/25/14 - 04:00 PM ET
Company Cash Flow
Jun 2013 Jun 2012 Jun 2011 Jun 2010
Cash Flow From Operating Activities
Net Income (Loss) 543.15M 756.02M 794.49M 212.30M
Operating Gains/Losses -3.45M -637.00K -3.85M -8.06M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 159.24M -113.92M -128.22M -220.86M
(Increase) Decrease in Inventories 14.79M -93.14M -170.14M -27.72M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -22.81M -3.73M 34.26M 44.38M
(Decrease) Increase In Other Current Liabilities 0.00 -45.12M -12.42M 108.94M
(Increase) Decrease In Other Working Capital 72.99M 74.90M 66.35M 178.22M
Other Non-Cash Items 57.21M 81.71M 91.93M 93.11M
Net Cash From Continuing Operations 913.19M 941.62M 823.17M 447.80M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 913.19M 941.62M 823.17M 447.80M
Sale of Property, Plant & Equipment 0.00 2.23M 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 42.51M 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -74.57M -57.60M -51.15M -30.20M
Acquisitions 0.00 0.00 0.00 -1.50M
Purchases of Short-Term Investments -40.85M 0.00 0.00 0.00
Other Cash from Investing Activities 1.12B 0.00 18.18M 5.88M
Cash Provided by Financing Activities
Net Cash From Investing Activities -241.45M -528.89M -359.51M -227.96M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 126.12M 163.57M 124.57M 35.87M
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock -273.25M -263.86M -234.84M -136.28M
Payment of Cash Dividends -265.89M -233.56M -167.40M -102.41M
Other Financing Charges, Net -15.48M -30.25M -22.49M -13.51M
Net Cash From Financing Activities -428.51M -364.10M -300.16M -216.33M
Effect of Exchange Rate Changes -9.14M -8.66M 17.91M 1.45M
Net Change in Cash & Cash Equivalents 234.10M 39.96M 181.41M 4.95M

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