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KLA-Tencor Corp (NASDAQ:KLAC)

79.26
Delayed Data
As of 3:59pm ET
 +1.14 / +1.46%
Today’s Change
62.33
Today|||52-Week Range
83.23
+14.29%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Operating ActivitiesNet Income / Starting Line152.2M175.8M271.5M178.1M
 
 
 
 
 
Depreciation16.5M15.8M14.9M14.4M
 
 
 
 
 
Total Other Cash Flow10.3M6.7M10.8M11.6M
 
 
 
 
 
Funds From Operations179.0M198.3M317.0M204.2M
 
 
 
 
 
Funds From/For Other Operating Expenses78.7M86.8M-37.1M34.4M
 
 
 
 
 
Net Cash Flow - Operating Activities100.3M111.5M354.1M169.8M
 
 
 
 
 
 
InvestingIncrease In Investments-298.2M-262.4M-321.9M-511.4M
 
 
 
 
 
Decrease In Investments446.1M309.4M257.1M353.5M
 
 
 
 
 
Capital Expenditures-7.9M-9.0M-7.5M-9.9M
 
 
 
 
 
Fixed Asset Disposal--2.8M3.1M--
 
 
 
Net Cash Flow Investing141.2M40.9M-69.3M-167.8M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings--0.000.000.00--
Long Term Debt Reduction-20.0M-35.0M-40.0M-40.0M
 
 
 
 
 
Net Proceeds Stock Sale21.9M2.0K16.4M0.00
 
 
 
 
Common Preferred Redeemed-39.1M0.000.000.00
 
 
Common Dividends----------
Cash Dividends Paid - Total-81.4M-82.1M-81.1M-89.3M
 
 
 
 
 
Other Sources - Financing1.4M635.0K-240.0K0.00
 
 
 
 
Other Uses - Financing495.0K1.7M219.0K17.4M
 
 
 
 
 
Net Cash Flow - Financing-117.7M-118.2M-105.2M-146.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-894.0K5.2M2.9M2.6M
 
 
 
 
 
 
Net Change In Cash123.8M34.2M179.6M-144.7M