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KLA-Tencor Corp (NASDAQ:KLAC)

During the Trading Day
48.66 +0.63 / +1.31%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
48.03 -0.63 / -1.29%
 
Volume: 32.7K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Operating ActivitiesNet Income / Starting Line72.2M20.3M131.6M142.0M
 
 
 
 
 
Depreciation21.2M18.9M20.5M20.0M
 
 
 
 
 
Total Other Cash Flow-375.0K145.7M14.0M12.3M
 
 
 
 
 
Funds From Operations93.0M184.8M166.2M150.0M
 
 
 
 
 
Funds From/For Other Operating Expenses58.1M173.8M-76.3M-167.5M
 
 
 
 
 
Net Cash Flow - Operating Activities34.9M11.1M242.4M317.5M
 
 
 
 
 
 
InvestingIncrease In Investments-647.4M-486.4M-349.0M-309.6M
 
 
 
 
 
Decrease In Investments886.4M975.0M418.4M476.6M
 
 
 
 
 
Capital Expenditures-13.4M-12.8M-10.3M-9.2M
 
 
 
 
 
Net Cash Flow Investing225.5M475.8M59.1M157.8M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings0.003.2B0.000.00
 
 
Long Term Debt Reduction0.00-877.4M-9.4M-29.4M
 
 
 
 
Net Proceeds Stock Sale4.7M24.7M175.0K17.4M
 
 
 
 
 
Common Preferred Redeemed-124.8M-141.5M-168.7M-167.9M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-82.4M-2.8B-82.3M-79.7M
 
 
 
 
 
Other Sources - Financing14.2M565.0K398.0K217.0K
 
 
 
 
 
Other Uses - Financing27.2M632.0K2.0M439.0K
 
 
 
 
 
Net Cash Flow - Financing-215.5M-566.1M-261.7M-259.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-6.1M-5.6M-2.7M491.0K
 
 
 
 
 
 
Net Change In Cash45.0M-79.2M39.8M215.6M