Cash Flow for K L A - Tencor Corp (KLAC)

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Cash Flow for K L A - Tencor Corp
Jun 30, 2013 Jun 30, 2012 Jun 30, 2011
Net Income
Net Income 543,149,000 756,015,000 794,488,000
Operating Activities, Cash Flows Provided By or Used In
Depreciation 87,534,000 92,133,000 86,044,000
Adjustments To Net Income 58,298,000 274,488,000 152,812,000
Changes In Accounts Receivables 159,245,000 -113,922,000 -128,219,000
Changes In Liabilities 33,392,000 13,128,000 157,350,000
Changes In Inventories 14,787,000 -93,145,000 -170,141,000
Changes In Other Operating Activities 16,783,000 12,920,000 -69,168,000
Total Cash Flow From Operating Activities 913,188,000 941,617,000 823,166,000
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures -74,573,000 -57,596,000 -51,151,000
Investments -168,712,000 -473,523,000 -326,544,000
Other Cash flows from Investing Activities 1,838,000 2,228,000 18,185,000
Total Cash Flows From Investing Activities -241,447,000 -528,891,000 -359,510,000
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -265,893,000 -233,561,000 -167,398,000
Sale Purchase of Stock -147,133,000 -100,295,000 -110,271,000
Net Borrowings - - -
Other Cash Flows from Financing Activities -29,682,000 -30,247,000 -22,557,000
Total Cash Flows From Financing Activities -428,510,000 -364,103,000 -300,155,000
Effect Of Exchange Rate Changes -9,135,000 -8,658,000 17,910,000
Change In Cash and Cash Equivalents 234,096,000 39,965,000 181,411,000
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