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KLA-Tencor Corp (NASDAQ:KLAC)

91.20
BATS BZX Real-Time Price
As of 1:59pm ET
 -0.50 / -0.55%
Today’s Change
66.89
Today|||52-Week Range
109.59
+15.91%
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
2016
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Operating ActivitiesNet Income / Starting Line178.1M238.3M253.6M256.2M
 
 
 
 
 
Depreciation14.4M14.9M14.2M14.3M
 
 
 
 
 
Total Other Cash Flow11.6M11.8M12.6M14.1M
 
 
 
 
 
Funds From Operations204.2M264.9M280.3M288.6M
 
 
 
 
 
Funds From/For Other Operating Expenses34.4M42.5M55.5M-174.0M
 
 
 
 
 
Net Cash Flow - Operating Activities169.8M222.4M224.8M462.6M
 
 
 
 
 
 
InvestingIncrease In Investments-511.4M-394.7M-396.7M-425.1M
 
 
 
 
 
Decrease In Investments353.5M260.4M307.7M309.6M
 
 
 
 
 
Capital Expenditures-9.9M-8.6M-9.4M-10.7M
 
 
 
 
 
Fixed Asset Disposal----0.00365.0K
 
 
Net Assets From Acquisitions 0.000.000.00-28.6M
 
 
Net Cash Flow Investing-167.8M-140.3M-98.4M-154.4M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-40.0M-40.0M-25.0M-25.0M
 
 
 
 
 
Net Proceeds Stock Sale0.0023.7M0.0021.7M
 
 
 
Common Preferred Redeemed0.000.000.00-25.0M
 
 
Common Dividends----------
Cash Dividends Paid - Total-89.3M-84.5M-85.5M-84.6M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing17.4M79.0K1.7M0.00
 
 
 
 
Net Cash Flow - Financing-146.7M-100.9M-112.2M-113.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash2.6M-10.5M4.5M1.9M
 
 
 
 
 
 
Net Change In Cash-144.7M-18.8M14.2M195.3M