KLA-Tencor Corp (NASDAQ:KLAC)

101.00
Delayed Data
As of Apr 23
 -0.48 / -0.47%
Today’s Change
87.93
Today|||52-Week Range
123.96
-3.87%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
Operating ActivitiesNet Income / Starting Line253.6M256.2M280.9M-134.3M
 
 
 
 
 
Depreciation14.2M14.3M15.3M16.1M
 
 
 
 
 
Total Other Cash Flow12.6M14.1M15.0M13.8M
 
 
 
 
 
Funds From Operations280.3M288.6M311.2M-104.4M
 
 
 
 
 
Funds From/For Other Operating Expenses55.5M-174.0M-62.4M-233.8M
 
 
 
 
 
Net Cash Flow - Operating Activities224.8M462.6M373.6M129.4M
 
 
 
 
 
 
InvestingIncrease In Investments-396.7M-425.1M-203.6M-156.6M
 
 
 
 
 
Decrease In Investments307.7M309.6M333.1M200.7M
 
 
 
 
 
Capital Expenditures-9.4M-10.7M-15.8M-13.4M
 
 
 
 
 
Fixed Asset Disposal0.00365.0K----
 
 
Net Assets From Acquisitions 0.00-28.6M-710.0K-4.8M
 
 
 
 
Net Cash Flow Investing-98.4M-154.4M113.0M26.0M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings----------
Long Term Debt Reduction-25.0M-25.0M-156.3M-540.0M
 
 
 
 
 
Net Proceeds Stock Sale0.0021.7M0.0020.6M
 
 
 
Common Preferred Redeemed0.00-25.0M-39.9M-40.4M
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-85.5M-84.6M-100.3M-92.6M
 
 
 
 
 
Other Sources - Financing0.000.00------
Other Uses - Financing1.7M0.0023.6M2.6M
 
 
 
 
Net Cash Flow - Financing-112.2M-113.0M-320.1M-406.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash4.5M1.9M1.2M3.7M
 
 
 
 
 
 
Net Change In Cash14.2M195.3M166.5M-251.0M