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KLA-Tencor Corp (NASDAQ:KLAC)

65.51
Delayed Data
As of Feb 05
 -1.37 / -2.05%
Today’s Change
44.95
Today|||52-Week Range
70.28
-5.54%
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
2014
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
Operating ActivitiesNet Income / Starting Line20.3M131.6M142.0M104.9M
 
 
 
 
 
Depreciation18.9M20.5M20.0M19.7M
 
 
 
 
 
Total Other Cash Flow145.7M14.0M12.3M856.0K
 
 
 
 
 
Funds From Operations184.8M166.2M150.0M125.5M
 
 
 
 
 
Funds From/For Other Operating Expenses173.8M-76.3M-167.5M-68.3M
 
 
 
 
 
Net Cash Flow - Operating Activities11.1M242.4M317.5M193.8M
 
 
 
 
 
 
InvestingIncrease In Investments-486.4M-349.0M-309.6M-361.6M
 
 
 
 
 
Decrease In Investments975.0M418.4M476.6M400.9M
 
 
 
 
 
Capital Expenditures-12.8M-10.3M-9.2M-7.3M
 
 
 
 
 
Net Cash Flow Investing475.8M59.1M157.8M31.9M
 
 
 
 
 
 
FinancingShort Term Borrowings------0.00--
Long Term Borrowings--0.000.00----
Long Term Debt Reduction---9.4M-29.4M-40.0M
 
 
 
 
Net Proceeds Stock Sale24.7M175.0K17.4M0.00
 
 
 
 
Common Preferred Redeemed-141.5M-168.7M-167.9M-142.6M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-2.8B-82.3M-79.7M-101.7M
 
 
 
 
 
Other Sources - Financing565.0K398.0K217.0K10.2M
 
 
 
 
 
Other Uses - Financing632.0K2.0M439.0K21.5M
 
 
 
 
 
Net Cash Flow - Financing-566.1M-261.7M-259.7M-295.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-5.6M-2.7M491.0K-4.4M
 
 
 
 
 
 
Net Change In Cash-79.2M39.8M215.6M-70.0M