KLA-Tencor Corp (NASDAQ:KLAC)

110.43
BATS BZX Real-Time Price
As of 2:39pm ET
 +0.66 / +0.60%
Today’s Change
87.93
Today|||52-Week Range
123.96
+5.10%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
Quarter 1
2018
Operating ActivitiesNet Income / Starting Line256.2M280.9M-134.3M306.9M
 
 
 
 
 
Depreciation14.3M15.3M16.1M16.3M
 
 
 
 
 
Total Other Cash Flow14.1M15.0M13.8M16.2M
 
 
 
 
 
Funds From Operations288.6M311.2M-104.4M339.4M
 
 
 
 
 
Funds From/For Other Operating Expenses-174.0M-62.4M-233.8M-13.2M
 
 
 
 
 
Net Cash Flow - Operating Activities462.6M373.6M129.4M352.6M
 
 
 
 
 
 
InvestingIncrease In Investments-425.1M-203.6M-156.6M-147.0M
 
 
 
 
 
Decrease In Investments309.6M333.1M200.7M187.9M
 
 
 
 
 
Capital Expenditures-10.7M-15.8M-13.4M-15.0M
 
 
 
 
 
Fixed Asset Disposal365.0K----0.00
 
 
Net Assets From Acquisitions -28.6M-710.0K-4.8M0.00
 
 
 
 
Net Cash Flow Investing-154.4M113.0M26.0M25.9M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings------0.00--
Long Term Debt Reduction-25.0M-156.3M-540.0M-25.0M
 
 
 
 
 
Net Proceeds Stock Sale21.7M0.0020.6M-8.0K
 
 
 
 
Common Preferred Redeemed-25.0M-39.9M-40.4M-84.7M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-84.6M-100.3M-92.6M-92.1M
 
 
 
 
 
Other Sources - Financing0.00--------
Other Uses - Financing0.0023.6M2.6M428.0K
 
 
 
 
Net Cash Flow - Financing-113.0M-320.1M-406.3M-202.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash1.9M1.2M3.7M6.1M
 
 
 
 
 
 
Net Change In Cash195.3M166.5M-251.0M176.2M