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KLA-Tencor Corp (NASDAQ:KLAC)

96.67
Delayed Data
As of 4:00pm ET
 -1.34 / -1.37%
Today’s Change
66.88
Today|||52-Week Range
109.59
+22.86%
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
2016
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
Operating ActivitiesNet Income / Starting Line271.5M178.1M238.3M253.6M
 
 
 
 
 
Depreciation14.9M14.4M14.9M14.2M
 
 
 
 
 
Total Other Cash Flow10.8M11.6M11.8M12.6M
 
 
 
 
 
Funds From Operations317.0M204.2M264.9M280.3M
 
 
 
 
 
Funds From/For Other Operating Expenses-37.1M34.4M42.5M55.5M
 
 
 
 
 
Net Cash Flow - Operating Activities354.1M169.8M222.4M224.8M
 
 
 
 
 
 
InvestingIncrease In Investments-321.9M-511.4M-394.7M-396.7M
 
 
 
 
 
Decrease In Investments257.1M353.5M260.4M307.7M
 
 
 
 
 
Capital Expenditures-7.5M-9.9M-8.6M-9.4M
 
 
 
 
 
Fixed Asset Disposal3.1M----0.00
 
 
Net Cash Flow Investing-69.3M-167.8M-140.3M-98.4M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-40.0M-40.0M-40.0M-25.0M
 
 
 
 
 
Net Proceeds Stock Sale16.4M0.0023.7M0.00
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-81.1M-89.3M-84.5M-85.5M
 
 
 
 
 
Other Sources - Financing-240.0K0.000.000.00
 
 
Other Uses - Financing219.0K17.4M79.0K1.7M
 
 
 
 
 
Net Cash Flow - Financing-105.2M-146.7M-100.9M-112.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash2.9M2.6M-10.5M4.5M
 
 
 
 
 
 
Net Change In Cash179.6M-144.7M-18.8M14.2M