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KLA-Tencor Corp (NASDAQ:KLAC)

67.52
Delayed Data
As of 4:00pm ET
 +0.22 / +0.33%
Today’s Change
46.37
Today|||52-Week Range
77.85
-2.64%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Operating ActivitiesNet Income / Starting Line104.9M152.2M175.8M271.5M
 
 
 
 
 
Depreciation19.7M16.5M15.8M14.9M
 
 
 
 
 
Total Other Cash Flow856.0K10.3M6.7M10.8M
 
 
 
 
 
Funds From Operations125.5M179.0M198.3M317.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-68.3M78.7M86.8M-37.1M
 
 
 
 
 
Net Cash Flow - Operating Activities193.8M100.3M111.5M354.1M
 
 
 
 
 
 
InvestingIncrease In Investments-361.6M-298.2M-262.4M-321.9M
 
 
 
 
 
Decrease In Investments400.9M446.1M309.4M257.1M
 
 
 
 
 
Capital Expenditures-7.3M-7.9M-9.0M-7.5M
 
 
 
 
 
Fixed Asset Disposal----2.8M3.1M
 
 
 
Net Cash Flow Investing31.9M141.2M40.9M-69.3M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--------
Long Term Borrowings----0.000.00--
Long Term Debt Reduction-40.0M-20.0M-35.0M-40.0M
 
 
 
 
 
Net Proceeds Stock Sale0.0021.9M2.0K16.4M
 
 
 
 
Common Preferred Redeemed-142.6M-39.1M0.000.00
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-101.7M-81.4M-82.1M-81.1M
 
 
 
 
 
Other Sources - Financing10.2M1.4M635.0K-240.0K
 
 
 
 
 
Other Uses - Financing21.5M495.0K1.7M219.0K
 
 
 
 
 
Net Cash Flow - Financing-295.6M-117.7M-118.2M-105.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-4.4M-894.0K5.2M2.9M
 
 
 
 
 
 
Net Change In Cash-70.0M123.8M34.2M179.6M