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KLA-Tencor Corp (NASDAQ:KLAC)

114.59
Delayed Data
As of Jan 22
 -0.43 / -0.37%
Today’s Change
81.39
Today|||52-Week Range
115.88
+9.06%
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
2016
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
Operating ActivitiesNet Income / Starting Line238.3M253.6M256.2M280.9M
 
 
 
 
 
Depreciation14.9M14.2M14.3M15.3M
 
 
 
 
 
Total Other Cash Flow11.8M12.6M14.1M15.0M
 
 
 
 
 
Funds From Operations264.9M280.3M288.6M311.2M
 
 
 
 
 
Funds From/For Other Operating Expenses42.5M55.5M-174.0M-62.4M
 
 
 
 
 
Net Cash Flow - Operating Activities222.4M224.8M462.6M373.6M
 
 
 
 
 
 
InvestingIncrease In Investments-394.7M-396.7M-425.1M-203.6M
 
 
 
 
 
Decrease In Investments260.4M307.7M309.6M333.1M
 
 
 
 
 
Capital Expenditures-8.6M-9.4M-10.7M-15.8M
 
 
 
 
 
Fixed Asset Disposal--0.00365.0K--
 
 
Net Assets From Acquisitions 0.000.00-28.6M-710.0K
 
 
 
Net Cash Flow Investing-140.3M-98.4M-154.4M113.0M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings----------
Long Term Debt Reduction-40.0M-25.0M-25.0M-156.3M
 
 
 
 
 
Net Proceeds Stock Sale23.7M0.0021.7M0.00
 
 
 
Common Preferred Redeemed0.000.00-25.0M-39.9M
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-84.5M-85.5M-84.6M-100.3M
 
 
 
 
 
Other Sources - Financing0.000.000.00----
Other Uses - Financing79.0K1.7M0.0023.6M
 
 
 
 
Net Cash Flow - Financing-100.9M-112.2M-113.0M-320.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-10.5M4.5M1.9M1.2M
 
 
 
 
 
 
Net Change In Cash-18.8M14.2M195.3M166.5M