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KLA-Tencor Corp (NASDAQ:KLAC)

68.05
Delayed Data
As of Aug 23
 -2.47 / -3.50%
Today’s Change
44.95
Today|||52-Week Range
77.85
-1.87%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line543.1M582.8M366.2M704.4M
 
 
 
 
 
Depreciation87.5M83.1M80.5M66.9M
 
 
 
 
 
Total Other Cash Flow53.8M35.8M171.6M28.6M
 
 
 
 
 
Funds From Operations689.0M718.8M594.0M819.8M
 
 
 
 
 
Funds From/For Other Operating Expenses-224.2M-60.0M-11.9M60.1M
 
 
 
 
 
Net Cash Flow - Operating Activities913.2M778.9M605.9M759.7M
 
 
 
 
 
 
InvestingIncrease In Investments-1.6B-1.9B-1.8B-1.2B
 
 
 
 
 
Decrease In Investments1.5B1.3B2.8B1.4B
 
 
 
 
 
Capital Expenditures-74.6M-67.5M-45.8M-31.7M
 
 
 
 
 
Fixed Asset Disposal1.8M3.8M0.007.1M
 
 
 
 
Net Assets From Acquisitions 0.00-18.0M0.000.00
 
 
Net Cash Flow Investing-241.4M-676.1M918.2M144.7M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings0.00--3.2B0.00
 
 
Long Term Debt Reduction0.00---916.1M-135.0M
 
 
 
Net Proceeds Stock Sale126.1M112.2M47.0M38.3M
 
 
 
 
 
Common Preferred Redeemed-273.3M-240.8M-602.9M-181.7M
 
 
 
 
 
Common Dividends-265.9M-298.9M-3.0B-346.3M
 
 
 
 
 
Cash Dividends Paid - Total-265.9M-298.9M-3.0B-346.3M
 
 
 
 
 
Other Sources - Financing14.2M20.6M15.4M11.9M
 
 
 
 
 
Other Uses - Financing29.7M51.9M30.2M23.9M
 
 
 
 
 
Net Cash Flow - Financing-428.5M-458.9M-1.3B-636.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-9.1M1.6M-14.0M2.8M
 
 
 
 
 
 
Net Change In Cash243.2M-356.1M221.2M267.7M