Stock Analysis on Net
Stock Analysis on Net

Lam Research Corp. (NASDAQ:LRCX)

$24.99

Cash Flow Statement

The cash flow statement provides information about a company 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 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.

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Lam Research Corp., consolidated cash flow statement

US$ in thousands

Microsoft Excel
12 months ended: Jun 25, 2023 Jun 26, 2022 Jun 27, 2021 Jun 28, 2020 Jun 30, 2019 Jun 24, 2018
Net income
Depreciation and amortization
Deferred income taxes
Equity-based compensation expense
Impairment of investments
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
Transfer of restricted cash and investments
Other, net
Net cash (used for) provided by investing activities
Principal payments on long-term debt and finance 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
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 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 (reporting date: 2023-06-25), 10-K (reporting date: 2022-06-26), 10-K (reporting date: 2021-06-27), 10-K (reporting date: 2020-06-28), 10-K (reporting date: 2019-06-30), 10-K (reporting date: 2018-06-24).

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. net cash provided by operating activities decreased from 2021 to 2022 but then increased from 2022 to 2023 exceeding 2021 level.
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. net cash (used for) provided by investing activities increased from 2021 to 2022 but then decreased significantly from 2022 to 2023.
Net cash 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. net cash used for financing activities decreased from 2021 to 2022 but then increased from 2022 to 2023 exceeding 2021 level.