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KLA-Tencor Corp (NASDAQ:KLAC)

72.99
Delayed Data
As of May 27
 +1.07 / +1.49%
Today’s Change
44.95
Today|||52-Week Range
73.59
+5.25%
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
2015
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Operating ActivitiesNet Income / Starting Line142.0M104.9M152.2M175.8M
 
 
 
 
 
Depreciation20.0M19.7M16.5M15.8M
 
 
 
 
 
Total Other Cash Flow12.3M856.0K10.3M6.7M
 
 
 
 
 
Funds From Operations150.0M125.5M179.0M198.3M
 
 
 
 
 
Funds From/For Other Operating Expenses-167.5M-68.3M78.7M86.8M
 
 
 
 
 
Net Cash Flow - Operating Activities317.5M193.8M100.3M111.5M
 
 
 
 
 
 
InvestingIncrease In Investments-309.6M-361.6M-298.2M-262.4M
 
 
 
 
 
Decrease In Investments476.6M400.9M446.1M309.4M
 
 
 
 
 
Capital Expenditures-9.2M-7.3M-7.9M-9.0M
 
 
 
 
 
Fixed Asset Disposal0.00----2.8M
 
 
Net Cash Flow Investing157.8M31.9M141.2M40.9M
 
 
 
 
 
 
FinancingShort Term Borrowings--0.00------
Long Term Borrowings0.00----0.00--
Long Term Debt Reduction-29.4M-40.0M-20.0M-35.0M
 
 
 
 
 
Net Proceeds Stock Sale17.4M0.0021.9M2.0K
 
 
 
 
Common Preferred Redeemed-167.9M-142.6M-39.1M0.00
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-79.7M-101.7M-81.4M-82.1M
 
 
 
 
 
Other Sources - Financing217.0K10.2M1.4M635.0K
 
 
 
 
 
Other Uses - Financing439.0K21.5M495.0K1.7M
 
 
 
 
 
Net Cash Flow - Financing-259.7M-295.6M-117.7M-118.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash491.0K-4.4M-894.0K5.2M
 
 
 
 
 
 
Net Change In Cash215.6M-70.0M123.8M34.2M