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Kla Corp  (KLAC)
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Kla Cash flow Statement Quarterly

KLAC



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Jun 30 2021)
12 Months
(Mar 31 2021)
9 Months
(Dec 31 2020)
6 Months
(Sep 30 2020)
3 Months
(Jun 30 2020)
12 Months
Income 2,077.35 1,444.30 877.13 420.14 1,215.03
Depreciation & amortization 333.34 248.69 164.32 80.07 348.05
Amortization of Other Assets - - - - -
Extraordinary item-loss - - - - -
Other Asset Impairment Charges 0.84 0.84 0.87 - 269.99
Accounting change - - - - -
Increase (Decrease) in Inventories -270.10 -146.38 -112.21 -85.99 -74.82
Stock based compensation - - - - -
Gain (Loss) on Disposition of Business -4.42 -4.42 - - -
Share-based Compensation 111.84 84.15 53.82 26.99 111.38
Minority interests - - - - -
Foreign Currency Transaction Gain (Loss), Unrealized -19.44 -13.34 -18.57 -12.91 14.88
Goodwill Purchased Intangible Asset And Long Lived Asset Impairment Charges - - - - -
Gains Losses On Sales Of Other Real Estate - - - - -
Marketable Securities Gain Loss - - - 0.05 0.05
Costmethod Investments Other Than Temporary Impairment - - - 1.00 1.00
Other Gain Loss - - - 77.28 67.97
Increase Decrease In Contract With Customer Liability System Revenue -3.78 -61.60 -82.63 - -
Increase Decrease In Contract With Customer Liability Service Revenue 10.08 -1.43 -3.65 - -
Increase Decrease In Accounts Receivable Excluding Acquisition Related -101.13 -117.19 73.00 - -
Income taxes -44.45 - - - -93.11
Losses/ -gains on investments net - - - - -
Increase (Decrease) in Accounts Receivable - - - - -
Increase (Decrease) in Accounts Payable 79.37 30.95 -1.78 -9.82 61.14
Accrued expenses - - - - -
Pension assets and liabilities - - - - -
Deferred profit - - - - -
Other Working Capital 149.41 169.45 289.89 106.11 -35.80
Other assets & liabilities - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities -26.72 - -0.00 0.87 -0.00
Discontinued operations - - - - -
Net Cash flow from Operating Activities 2,185.03 1,719.40 1,073.25 512.17 1,778.85
Capital Expenditures -231.63 -176.25 -115.07 -55.93 -152.68
Sale of Capital Items 1.86 1.86 1.86 1.11 -
Short-term Investments Proceeds 838.53 629.14 409.81 170.33 775.91
Payments to Acquire Available-for-sale Securities, Debt -1,018.74 -795.12 -492.05 -231.82 -793.05
Proceeds from sales of other investments - - - - -
Proceedsfromthe Sale of Other Assets - - - - -
Purchases of other investments - - - - -
Minority interest - - - - -
Proceeds from sale of investments - - - - -
Payments for (Proceeds from) Other Investments -107.25 -83.25 -34.76 -18.02 1.09
Purchases of non-current assets - - - - -
Payments to Acquire Businesses, Net of Cash Acquired - - - - -90.14
Investment in affiliate - - - - -
Proceeds from Divestiture of Businesses 16.83 16.83 - - -
Proceeds from sale of assets - - - - -
Note receivable - - - - -
Other - - - - -
Other Net -0.00 0.00 0.00 - 0.00
Discontinued operations - - - - -
Net Cash flow from Investing Activities -500.40 -406.80 -230.21 -134.32 -258.87
Short-term debt Net - - - - -
Other borrowing transactions - - - - -
Long-term debt - borrowings 40.34 40.34 40.34 - 1,191.83
Long-term debt - repayments -70.00 -70.00 -50.00 -50.00 -1,171.03
Noncontrolling interest - - - - -
Issuances/ -repurchases of Comm. Stock -852.51 -612.47 -339.03 -187.90 -753.45
Exercise of stock options - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Discontinued Operations - - - - -
Other financing activities net - - - - -
Other net -1,290.77 -1,277.23 -1,270.55 -1,259.55 -1,062.25
Tax Withholding Payments Related To Vested And Released Restricted Stock Units - - - - -
Contingent Consideration Payable And Other Net - - - - -
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 1,234.41 1,234.41 1,234.41 - -
Payments of Ordinary Dividends, Noncontrolling Interest - - - - -1.24
Dividends paid -559.35 -420.09 -280.75 -141.16 -522.42
Net Cash flow from Financing Activities -1,497.88 -1,105.04 -665.58 -404.21 -1,299.64
Effect of exchange rate on cash flow 13.46 10.18 19.60 7.77 -1.93
Discontinued operations - - - - -
Free Cash Flow 1,955.25 1,545.01 960.04 457.36 1,626.18
Total Cash Flow 200.20 217.74 197.06 -18.59 218.42
Cash & cash equiv. at beg. of the Year - - - - -
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid 326.00 - - - 194.58




       
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