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  • KLA-TENCOR CORP Cash Flow

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2009 FY2008 FY2007 FY2006 FY2005
    Net Income/Starting Line -523.37 M 359.08 M 528.10 M 380.45 M 445.05 M
    Operating Activities
    Depreciation, Depletion & Amortization 135.85 M 126.38 M 109.29 M 69.44 M 70.15 M
    Depreciation & Depletion 54.70 M 60.60 M 58.30 M 52.00 M 48.00 M
    Amortization of Intangible Assets 81.15 M 65.78 M 50.99 M 17.44 M 22.15 M
    Deferred Income Taxes and Investment Tax credity 6.06 M 31.74 M 0.00 0.00 0.00
    Deferred Income Taxes 6.06 M 31.74 M 0.00 0.00 0.00
    Income Tax Credit — — — — —
    Other Cash Flow 558.43 M 94.75 M 160.34 M 186.27 M 51.96 M
    Funds from Operations 230.60 M 596.85 M 783.78 M 501.77 M 513.67 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities -34.92 M 71.32 M -173.10 M -186.60 M -6.93 M
    Incline (Decline) in Receivables 277.33 M 149.31 M -107.34 M -114.93 M 36.64 M
    Incline (Decline) in Inventories 120.25 M 100.17 M 9.02 M -87.68 M -18.30 M
    Incline (Decline) in Accounts Payable -46.80 M 7.16 M -45.56 M 27.05 M 2.75 M
    Incline (Decline) in Income Taxes Payable — — — — —
    Incline (Decline) in Other Accruals — — — — —
    Incline (Decline) in Other Assets or Liabilties -385.70 M -185.31 M -29.20 M -11.05 M -28.03 M
    Net Cash Flow/Operating Activities 195.68 M 668.18 M 610.69 M 315.17 M 506.74 M
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 0.00 0.00 0.00 0.00 0.00
    Net Assets from Acquisitions 141.40 M 494.04 M 521.69 M 7.66 M 44.63 M
    Incline (Decline) in Inventories 1.08 B 1.13 B 3.30 B 4.63 B 3.54 B
    Decrease in Investments 733.06 M 1.66 B 3.51 B 4.93 B 3.52 B
    Disposal of Fixed Assets 21.81 M 68.79 M 0.00 0.00 0.00
    Other Uses - Investing 0.00 0.00 0.00 0.00 0.00
    Other Sources - Investing 0.00 0.00 0.00 0.00 0.00
    Net Cash Flow - Investing 484.90 M -52.50 M 399.27 M -225.07 M 124.60 M
    Proceeds from Stock Options 40.11 M 155.64 M 0.00 0.00 0.00
    Other Proceeds from Sale/Issues of Stock 0.00 0.00 263.24 M 212.65 M 133.60 M
    Com/Pfd Purchase, Retired, Converted, Redeemed 226.52 M 1.11 B 808.46 M 0.00 0.00
    Financing Activities
    Long Term Borrowings 0.00 737.22 M 0.00 0.00 0.00
    Incline or Decline in Short Term Borrowings 0.00 0.00 0.00 0.00 0.00
    Reduction in Long Term Debt 0.00 0.00 0.00 0.00 0.00
    Cash Dividends Paid Total 102.15 M 108.52 M 95.06 M 95.35 M 23.64 M
    Common Dividends (Cash) 102.15 M 108.52 M 95.06 M 95.35 M 23.64 M
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 1.69 M 7.90 M 7.05 M 19.15 M 12.63 M
    Other Uses - Financing -10.56 M 7.90 M 7.05 M -202.26 M -191.03 M
    Net Cash Flow - Financing -299.12 M -318.94 M -633.23 M -84.96 M -81.07 M
    Effect of Exchange rate on Cash -14.81 M 3.86 M 15.13 M 10.75 M 8.21 M
    Changes in Cash and/or Liquid Items — — — — —