Kla corporation (KLAC)
CashFlow / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Sep'10Jun'10Mar'10Dec'09Sep'09
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest

1,022,038

1,136,674

1,125,469

1,175,017

1,306,456

1,420,692

917,273

802,265

709,660

656,341

1,028,911

926,076

941,455

863,670

777,626

704,422

574,900

530,761

398,822

366,158

352,870

424,813

543,791

582,755

588,794

551,595

518,979

543,149

656,256

695,220

699,387

756,015

753,155

757,592

832,287

794,488

662,556

509,789

346,091

212,300

0

0

0

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization

396,998

388,453

315,725

233,224

120,327

63,165

63,489

62,684

62,019

59,934

58,696

57,836

58,400

59,982

61,619

66,932

72,010

76,740

79,112

80,536

82,580

82,684

83,594

83,072

81,487

82,041

84,155

87,534

90,391

91,623

92,965

92,133

91,384

90,059

88,445

86,044

83,065

83,410

84,997

87,348

0

0

0

Loss on unrealized foreign exchange and other

-582

-6,605

-12,950

-4,051

-15,970

-15,559

-11,490

-9,886

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Asset impairment charges

-

-

-

-

-

-

-

-

-

-

-

-

358

1,396

1,754

1,396

0

0

0

-

-

-

-

-

-

-

-

1,327

2,827

2,827

4,205

2,878

0

0

0

-

-

-

-

-

-

-

-

Net gain on sale of assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,984

0

0

0

Stock-based compensation expense

113,171

116,094

105,000

94,194

84,830

66,847

64,891

62,784

58,465

54,791

53,496

50,943

48,750

45,399

44,280

45,050

44,962

48,544

52,067

55,302

57,226

57,182

57,204

60,940

64,418

70,231

70,319

70,084

70,257

72,635

77,323

78,835

79,995

77,928

77,713

81,430

85,950

88,572

89,996

85,982

0

0

0

Excess tax benefit from equity awards

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

11,936

12,393

12,156

11,339

15,403

15,553

15,812

16,172

20,554

20,420

20,635

39,829

14,198

13,965

13,093

-7,026

0

0

0

0

-

-

-

-

-

-

-

-

Tax charge from equity awards

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Net (gain) loss on sales of marketable securities and other investments

-

-

-

-

-

-

-

-

-

-

-

-

2,614

5,514

4,858

5,887

4,248

1,461

1,717

2,119

6,168

6,389

7,321

5,920

1,946

2,377

2,212

2,287

2,054

1,438

284

637

1,232

1,558

2,094

2,479

3,287

9,428

7,416

5,077

0

0

0

Changes in assets and liabilities, net of assets acquired and liabilities assumed in business acquisitions:
Increase (Decrease) in Accounts Receivable

182,715

327,283

258,305

146,151

90,491

-73,675

-55,667

76,033

-88,758

67,121

17,630

-39,750

105,736

227,942

171,458

8,292

-14,022

-199,524

32,856

118,520

95,450

77,639

13,919

-32,591

107,295

-18,871

-78,161

-159,245

-170,715

69,747

76,294

113,922

66,208

3,579

-51,350

128,219

227,797

383,932

299,478

220,857

0

0

0

Inventories

5,029

-4,718

8,914

59,561

147,424

206,018

215,149

179,605

137,501

105,302

67,930

46,549

-12,428

-14,651

35,149

67,579

77,478

27,668

-19,702

-27,500

-32,310

6,173

19,813

26,173

33,365

7,489

-24,271

-14,787

5,939

26,771

88,735

93,145

106,660

143,822

150,390

170,141

176,477

106,525

64,194

27,715

0

0

0

Other assets

91,451

70,620

39,200

47,123

42,967

105,913

54,379

41,748

-17,904

-65,167

49,660

25,961

17,635

-9,438

291

-14,613

-78,286

-90,060

-48,248

-11,135

97,227

68,860

19,572

26,265

-11,138

34,573

23,066

-6,035

-41,779

3,163

14,072

-58,041

-33,995

-32,343

-24,176

56,743

44,375

-129,948

-66,535

-102,033

0

0

0

Accounts payable

37,407

49,721

12,023

-21,627

-17,392

2,381

15,890

21,778

28,087

31,921

32,638

39,968

13,409

-5,857

-2,596

3,109

23,104

14,299

-270

848

-16,754

-32,518

-5,999

-12,333

13,175

38,545

-766

-22,812

-31,101

-25,172

1,722

-3,732

-2,912

5,601

-24,395

34,259

49,596

82,677

85,765

44,381

0

0

0

Deferred system revenue

105,789

48,614

59,303

-15,674

-67,428

-99,533

-79,810

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred service revenue

39,123

13,061

24,052

15,064

-16,485

-1,114

-13,325

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred system profit

-

-

-

-

-

-

-

99,457

70,492

56,098

23,627

6,310

-3,703

62,094

51,453

25,860

46,865

-36,238

45,386

768

-27,241

-75,517

-77,130

-10,042

36,780

86,829

24,006

10,748

-46,882

-33,944

5,803

-45,121

-46,372

-50,775

-65,540

-12,425

63,113

93,915

86,940

108,943

0

0

0

Other liabilities

-14,963

35,479

-53,981

-51,271

-63,782

30,918

302,028

368,892

421,273

439,168

218,418

31,458

5,965

21,054

-4,716

-27,796

-14,527

-6,642

58,057

90,151

119,931

101,761

93,351

102,265

67,143

93,927

93,601

56,204

-113,611

-22,993

79,619

16,860

153,742

106,330

41,210

123,091

136,481

130,725

85,739

76,183

0

0

0

Net cash provided by operating activities

1,651,465

1,373,031

1,267,472

1,152,632

1,200,684

1,389,697

1,236,896

1,229,120

1,318,244

1,190,475

1,283,517

1,079,665

971,121

857,780

735,691

759,696

723,082

854,002

764,762

605,906

537,067

532,377

636,564

778,886

705,815

882,871

845,043

913,188

1,010,925

858,236

968,025

941,617

958,113

939,930

946,623

823,166

616,642

500,403

470,079

447,800

0

0

0

Cash flows from investing activities:
Acquisition of non-marketable securities

-

-

-

-

-

-

-

-

-

-

-

3,430

2,370

2,370

1,470

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Business acquisitions, net of cash acquired

78,600

1,885,026

1,885,026

1,818,283

1,830,196

23,700

28,480

17,403

34,050

34,050

29,270

28,560

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Capital expenditures

166,731

149,242

140,734

130,498

97,480

86,518

73,521

66,947

54,787

49,207

44,467

38,594

35,434

34,974

34,283

31,741

33,470

34,842

39,687

45,791

49,620

57,514

59,196

67,502

73,346

73,426

76,052

74,573

71,935

67,913

65,740

57,596

55,931

55,482

52,116

51,151

42,335

38,547

37,730

30,202

0

0

0

Proceeds from disposition of non-marketable securities

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Purchases of available-for-sale securities

643,502

487,329

345,300

81,533

30,343

143,004

274,586

466,330

853,056

1,122,533

1,361,215

1,626,983

1,514,333

1,381,321

1,289,874

1,175,720

1,171,682

1,262,136

1,450,049

1,731,551

2,111,972

2,131,691

2,111,052

1,834,223

1,461,023

1,561,848

1,487,975

1,588,093

1,690,898

1,754,389

1,667,472

1,522,424

1,499,929

1,315,267

1,216,641

1,142,491

974,388

898,053

1,045,717

1,080,412

0

0

0

Proceeds from sale of available-for-sale securities

121,637

93,523

190,606

256,395

307,757

325,266

274,402

233,259

235,473

352,232

373,862

434,873

470,040

441,972

648,570

737,817

960,705

1,037,023

1,461,412

1,993,396

1,929,185

1,908,397

1,516,308

987,512

930,201

985,618

1,093,484

1,117,511

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from maturity of available-for-sale securities

637,486

563,965

533,318

589,324

561,984

599,495

594,538

608,446

717,138

734,876

770,858

699,293

601,733

632,288

614,573

602,446

607,262

642,311

748,984

699,108

705,235

584,119

354,915

251,876

210,280

213,916

256,689

300,209

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from sale and maturity of available-for-sale securities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

747,726

813,910

873,032

854,970

0

0

0

Purchases of trading securities

87,251

70,795

85,424

81,022

75,190

79,232

70,665

77,922

74,854

55,037

56,936

97,525

107,961

106,651

102,576

68,378

60,107

56,247

56,508

60,808

59,956

71,512

65,769

64,053

59,979

53,045

50,533

40,850

44,951

40,380

48,488

55,906

59,055

70,042

65,587

63,005

71,562

67,122

69,726

77,295

0

0

0

Proceeds from sale of trading securities

93,261

75,143

89,558

85,265

79,452

83,844

75,184

81,892

78,692

64,010

66,112

97,093

106,913

106,076

102,948

73,187

65,047

62,650

60,421

63,867

62,948

71,704

66,410

65,790

61,419

53,952

51,555

42,511

47,166

43,051

51,288

58,142

61,574

73,191

68,743

83,190

102,706

98,504

102,075

100,597

0

0

0

Net cash used in investing activities

-122,614

-1,859,305

-1,642,546

-1,180,982

-1,084,646

676,151

493,495

291,618

10,484

-113,781

-280,069

-560,886

-475,780

-336,537

-55,036

144,687

371,781

389,974

724,573

918,221

479,656

287,994

-313,893

-676,109

-411,793

-434,833

-210,994

-241,447

-424,150

-537,645

-647,304

-528,891

-468,646

-376,770

-422,373

-359,510

-219,668

-74,623

-173,688

-227,964

0

0

0

Cash flows from financing activities:
Repayments of Long-term Debt

-

-

-

-

-

-

-

946,250

746,250

746,250

246,250

130,000

145,000

155,000

135,000

135,000

124,375

98,750

956,117

916,117

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Common stock repurchases

1,174,070

1,058,104

1,023,724

1,095,202

788,307

673,002

463,216

203,169

190,080

105,356

64,929

25,002

0

0

39,119

181,711

349,569

518,239

620,641

602,888

495,187

386,397

305,178

240,843

248,997

257,460

265,441

273,254

271,901

270,492

265,789

263,864

254,880

245,643

239,080

234,844

0

0

0

-

-

-

-

Payments of Dividends

511,022

491,276

471,142

472,263

467,935

446,482

424,495

402,065

369,667

363,053

355,007

343,993

340,476

337,071

333,922

346,283

344,816

344,957

3,060,316

3,041,055

3,035,868

3,028,423

306,667

298,871

290,586

282,342

273,881

265,893

258,188

250,151

241,730

233,561

216,947

200,365

184,073

167,398

150,922

134,711

118,588

102,409

0

0

0

Issuance of common stock

69,557

68,885

64,942

64,828

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

47,008

49,699

62,858

75,851

112,221

122,679

158,030

143,918

126,121

135,373

161,328

177,117

163,569

141,663

141,948

131,322

124,573

118,702

44,128

35,903

35,867

0

0

0

Tax withholding payments related to vested and released restricted stock units

47,675

43,098

34,094

37,517

32,708

32,755

32,089

28,756

26,623

27,909

25,421

19,169

19,388

19,376

19,792

23,942

24,162

24,450

24,587

30,229

30,182

30,539

30,852

51,948

52,078

50,459

58,985

29,682

29,569

29,205

31,278

30,247

30,320

72,282

50,004

22,557

48,502

5,467

5,830

13,514

0

0

0

Payment of contingent consideration payable

709

1,222

1,219

1,162

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Excess tax benefit from equity awards

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

11,936

12,393

12,156

11,339

15,403

15,553

15,812

16,172

20,554

20,420

20,635

25,777

14,198

13,965

13,093

7,026

0

0

0

0

-

-

-

-

-

-

-

-

Net cash (provided by) used in financing activities

-1,670,426

-368,504

-283,926

-360,005

-269,245

-1,340,818

-1,399,663

-1,270,103

-1,041,691

-951,631

-646,248

-472,805

-465,022

-470,968

-487,758

-636,702

-791,189

-934,727

-1,383,085

-1,302,972

-1,157,821

-1,019,150

-550,674

-458,887

-448,562

-411,596

-428,612

-428,510

-410,320

-375,427

-354,654

-364,103

-360,413

-335,769

-322,730

-300,155

-313,411

-367,592

-302,314

-216,331

0

0

0

Effect of exchange rate changes on cash and cash equivalents

-4,413

660

-2,166

-33

-10,312

-4,442

-1,911

696

12,838

11,298

-2,828

-1,411

-486

167

9,731

2,782

408

-7,523

-12,236

-13,991

-13,233

-9,738

-7,263

1,581

-3,438

-10,373

-10,430

-9,135

-6,167

-2,837

-2,072

-8,658

-3,899

1,491

6,043

17,910

11,690

6,472

3,468

1,446

0

0

0

Net (decrease) increase in cash and cash equivalents

-145,988

-854,118

-661,166

-388,388

-163,519

720,588

328,817

251,331

299,875

136,361

354,372

44,563

29,833

50,442

202,628

270,463

304,082

301,726

94,014

207,164

-154,331

-208,517

-235,266

-354,529

-157,978

26,069

195,007

234,096

170,288

-57,673

-36,005

39,965

125,155

228,882

207,563

181,411

95,253

64,660

-2,455

4,951

0

0

0

Supplemental cash flow disclosures:
Income taxes paid

178,487

138,400

175,370

180,470

196,032

218,461

254,232

253,128

265,685

270,961

218,500

234,053

213,573

156,287

136,754

105,187

85,630

71,427

57,164

69,681

106,301

107,836

118,657

117,348

109,974

111,379

111,485

120,342

89,894

88,577

10,536

20,018

82,467

152,361

253,417

262,086

225,970

161,281

21,480

-13,989

0

0

0

Interest paid

166,206

134,886

132,883

107,073

108,739

107,213

111,770

114,238

117,893

118,680

119,760

119,998

120,224

120,589

120,527

120,433

118,755

119,614

95,995

92,982

63,607

59,401

52,393

52,474

53,010

53,079

53,677

53,693

53,879

53,923

54,145

54,523

53,839

53,887

53,078

52,819

52,749

52,555

52,544

52,438

0

0

0

Non-cash activities:
Business acquisition holdback amounts - investing activities

-

0

0

-

-

0

0

-

-

0

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Contingent consideration payable - financing activities

6,293

10,201

13,169

6,905

6,740

2,529

3,102

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Dividends payable - financing activities

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Unsettled common stock repurchase - financing activities

2,012

12,000

8,188

8,000

5,988

-1,289

6,964

0

0

0

0

-

-

0

0

-

-

-

9,734

5,968

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accrued purchases of land, property and equipment - investing activities

17,120

12,403

13,185

6,353

4,060

9,575

11,926

7,418

9,809

6,862

6,059

3,299

2,942

1,767

2,519

2,035

1,899

134

-238

1,843

1,609

1,496

5,230

3,457

10,942

12,762

8,637

6,839

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-