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KLA-Tencor Corp (NASDAQ:KLAC)

103.59
Delayed Data
As of Apr 27
 +2.79 / +2.77%
Today’s Change
66.88
Today|||52-Week Range
104.22
+31.66%
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
2016
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
Operating ActivitiesNet Income / Starting Line175.8M271.5M178.1M238.3M
 
 
 
 
 
Depreciation15.8M14.9M14.4M14.9M
 
 
 
 
 
Total Other Cash Flow6.7M10.8M11.6M11.8M
 
 
 
 
 
Funds From Operations198.3M317.0M204.2M264.9M
 
 
 
 
 
Funds From/For Other Operating Expenses86.8M-37.1M34.4M42.5M
 
 
 
 
 
Net Cash Flow - Operating Activities111.5M354.1M169.8M222.4M
 
 
 
 
 
 
InvestingIncrease In Investments-262.4M-321.9M-511.4M-394.7M
 
 
 
 
 
Decrease In Investments309.4M257.1M353.5M260.4M
 
 
 
 
 
Capital Expenditures-9.0M-7.5M-9.9M-8.6M
 
 
 
 
 
Fixed Asset Disposal2.8M3.1M----
 
 
 
Net Cash Flow Investing40.9M-69.3M-167.8M-140.3M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-35.0M-40.0M-40.0M-40.0M
 
 
 
 
 
Net Proceeds Stock Sale2.0K16.4M0.0023.7M
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-82.1M-81.1M-89.3M-84.5M
 
 
 
 
 
Other Sources - Financing635.0K-240.0K0.000.00
 
 
 
Other Uses - Financing1.7M219.0K17.4M79.0K
 
 
 
 
 
Net Cash Flow - Financing-118.2M-105.2M-146.7M-100.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash5.2M2.9M2.6M-10.5M
 
 
 
 
 
 
Net Change In Cash34.2M179.6M-144.7M-18.8M