Stock Analysis on Net
Stock Analysis on Net
Microsoft Excel LibreOffice Calc

Lam Research Corp. (NASDAQ:LRCX)

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Cash Flow Statement

Beginner level

The cash flow statement provides information about a company’s cash receipts and cash payments during an accounting period, showing how these cash flows link the ending cash balance to the beginning balance shown on the company’s balance sheet.

The cash flow statement consists of three parts: cash flows provided by (used in) operating activities, cash flows provided by (used in) investing activities, and cash flows provided by (used in) financing activities.

Lam Research Corp., consolidated cash flow statement

US$ in thousands

Microsoft Excel LibreOffice Calc
12 months ended: Jun 30, 2019 Jun 24, 2018 Jun 25, 2017 Jun 26, 2016 Jun 28, 2015
Net income
Depreciation and amortization
Deferred income taxes
Impairment of long-lived assets
Equity-based compensation expense
Income tax benefit (expense) on equity-based compensation plans
Excess tax (benefits) expense on equity-based compensation plans
Impairment of investments
(Gains) losses on extinguishment of debt, net
Amortization of note discounts and issuance costs
Gain on sale of business
Gain on sale of assets
Goodwill impairment
Other, net
Accounts receivable, net of allowance
Inventories
Prepaid expenses and other assets
Trade accounts payable
Deferred profit
Accrued expenses and other liabilities
Changes in operating asset and liability accounts
Adjustments to reconcile net income to net cash provided by operating activities
Net cash provided by operating activities
Capital expenditures and intangible assets
Business acquisition, net of cash acquired
Purchases of available-for-sale securities
Proceeds from maturities of available-for-sale securities
Proceeds from sales of available-for-sale securities
Sales and maturities of available-for-sale securities (legacy)
Purchase of other investments
Proceeds from sale of assets
Proceeds from sale of business
Transfer of restricted cash and investments
Other, net
Net cash (used for) provided by investing activities
Principal payments on long-term debt and capital lease obligations and payments for debt issuance costs
Net proceeds from issuance of long-term debt
Net proceeds (repayment) from commercial paper
Proceeds from borrowings on revolving credit facility
Repayment of borrowings on revolving credit facility
Excess tax benefits (expense) on equity-based compensation plans
Treasury stock purchases
Dividends paid
Reissuances of treasury stock related to employee stock purchase plan
Proceeds from issuance of common stock
Other, net
Net cash provided by (used for) financing activities
Effect of exchange rate changes on cash, cash equivalents and restricted cash
Net increase (decrease) in cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash at beginning of year
Cash, cash equivalents and restricted cash at end of year

Based on: 10-K (filing date: 2019-08-20), 10-K (filing date: 2018-08-14), 10-K (filing date: 2017-08-15), 10-K (filing date: 2016-08-17), 10-K (filing date: 2015-08-13).

Cash flow statement item Description The company
Net cash provided by operating activities Amount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. Lam Research Corp.’s net cash provided by operating activities increased from 2017 to 2018 and from 2018 to 2019.
Net cash (used for) provided by investing activities Amount of cash inflow (outflow) of investing activities, excluding discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. Lam Research Corp.’s net cash (used for) provided by investing activities increased from 2017 to 2018 but then slightly decreased from 2018 to 2019 not reaching 2017 level.
Net cash provided by (used for) financing activities Amount of cash inflow (outflow) of financing activities, excluding discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. Lam Research Corp.’s net cash provided by (used for) financing activities decreased from 2017 to 2018 but then increased from 2018 to 2019 exceeding 2017 level.