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KLA-Tencor Corp (NASDAQ:KLAC)

69.69
BATS BZX Real-Time Price
As of 10:29am ET
 +0.06 / +0.09%
Today’s Change
44.95
Today|||52-Week Range
73.59
+0.49%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Operating ActivitiesNet Income / Starting Line131.6M142.0M104.9M152.2M
 
 
 
 
 
Depreciation20.5M20.0M19.7M16.5M
 
 
 
 
 
Total Other Cash Flow14.0M12.3M856.0K10.3M
 
 
 
 
 
Funds From Operations166.2M150.0M125.5M179.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-76.3M-167.5M-68.3M78.7M
 
 
 
 
 
Net Cash Flow - Operating Activities242.4M317.5M193.8M100.3M
 
 
 
 
 
 
InvestingIncrease In Investments-349.0M-309.6M-361.6M-298.2M
 
 
 
 
 
Decrease In Investments418.4M476.6M400.9M446.1M
 
 
 
 
 
Capital Expenditures-10.3M-9.2M-7.3M-7.9M
 
 
 
 
 
Net Cash Flow Investing59.1M157.8M31.9M141.2M
 
 
 
 
 
 
FinancingShort Term Borrowings----0.00----
Long Term Borrowings0.000.00------
Long Term Debt Reduction-9.4M-29.4M-40.0M-20.0M
 
 
 
 
 
Net Proceeds Stock Sale175.0K17.4M0.0021.9M
 
 
 
 
Common Preferred Redeemed-168.7M-167.9M-142.6M-39.1M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-82.3M-79.7M-101.7M-81.4M
 
 
 
 
 
Other Sources - Financing398.0K217.0K10.2M1.4M
 
 
 
 
 
Other Uses - Financing2.0M439.0K21.5M495.0K
 
 
 
 
 
Net Cash Flow - Financing-261.7M-259.7M-295.6M-117.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-2.7M491.0K-4.4M-894.0K
 
 
 
 
 
 
Net Change In Cash39.8M215.6M-70.0M123.8M