Lam Research Corp (NASDAQ:LRCX)

76.44
Data as of Jan 30
 -3.43 / -4.29%
Today’s Change
48.45
Today|||52-Week Range
85.70
-3.66%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line723.7M168.7M113.9M632.3M
 
 
 
 
 
Depreciation74.8M100.8M304.1M292.3M
 
 
 
 
 
Total Other Cash Flow71.3M120.9M171.9M77.9M
 
 
 
 
 
Funds From Operations859.1M432.9M519.7M1.0B
 
 
 
 
 
Funds From/For Other Operating Expenses-22.0M-66.2M-200.2M292.9M
 
 
 
 
 
Net Cash Flow - Operating Activities881.0M499.0M719.9M717.0M
 
 
 
 
 
 
InvestingIncrease In Investments-564.5M-894.2M-1.1B-1.3B
 
 
 
 
 
Decrease In Investments211.0M841.4M1.0B1.0B
 
 
 
 
 
Capital Expenditures-127.5M-107.3M-160.8M-145.5M
 
 
 
 
 
Fixed Asset Disposal1.5M421.4M660.0K156.4M
 
 
 
 
 
Net Assets From Acquisitions 0.00---9.9M-30.2M
 
 
 
Other Investing - Uses-417.0K-6.0K-10.2M0.00
 
 
 
 
Other Investing - Sources0.008.4M0.0038.1M
 
 
 
Net Cash Flow Investing-479.9M269.7M-238.6M-265.2M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings882.8M0.000.000.00
 
 
Long Term Debt Reduction-4.5M-5.3M-2.2M-1.7M
 
 
 
 
 
Net Proceeds Stock Sale33.6M27.3M70.6M77.7M
 
 
 
 
 
Common Preferred Redeemed-211.3M-772.7M-955.7M-244.9M
 
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing157.1M57.9M0.006.1M
 
 
 
 
Other Uses - Financing330.7M0.00539.0K0.00
 
 
 
Net Cash Flow - Financing527.0M-692.7M-887.8M-162.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash18.3M-3.4M4.2M1.1M
 
 
 
 
 
 
Net Change In Cash928.1M76.0M-406.5M289.1M
 
 
 
 
 

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