KLA-Tencor Corp (NASDAQ:KLAC)

51.92
Delayed Data
As of Jul 28
 +0.88 / +1.72%
Today’s Change
50.42
Today|||52-Week Range
73.12
-26.17%
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
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line128.7M72.2M20.3M131.6M
 
 
 
 
 
Depreciation22.0M21.2M18.9M20.5M
 
 
 
 
 
Total Other Cash Flow-40.2M-375.0K145.7M14.0M
 
 
 
 
 
Funds From Operations127.7M93.0M184.8M166.2M
 
 
 
 
 
Funds From/For Other Operating Expenses-121.0M58.1M173.8M-76.3M
 
 
 
 
 
Net Cash Flow - Operating Activities248.6M34.9M11.1M242.4M
 
 
 
 
 
 
InvestingIncrease In Investments-689.1M-647.4M-486.4M-349.0M
 
 
 
 
 
Decrease In Investments417.6M886.4M975.0M418.4M
 
 
 
 
 
Capital Expenditures-13.1M-13.4M-12.8M-10.3M
 
 
 
 
 
Net Cash Flow Investing-280.7M225.5M475.8M59.1M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings0.000.003.2B0.00
 
 
Long Term Debt Reduction0.000.00-877.4M-9.4M
 
 
 
Net Proceeds Stock Sale20.1M4.7M24.7M175.0K
 
 
 
 
 
Common Preferred Redeemed-60.2M-124.8M-141.5M-168.7M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-74.5M-82.4M-2.8B-82.3M
 
 
 
 
 
Other Sources - Financing367.0K14.2M565.0K398.0K
 
 
 
 
 
Other Uses - Financing392.0K27.2M632.0K2.0M
 
 
 
 
 
Net Cash Flow - Financing-114.5M-215.5M-566.1M-261.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash1.2M-6.1M-5.6M-2.7M
 
 
 
 
 
 
Net Change In Cash-146.6M45.0M-79.2M39.8M
 
 
 
 
 

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