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Net income
$1,200,990K
(10.34%↑ Y/Y)
Depreciation and
amortization
$99,088K
(1.02%↑ Y/Y)
Accounts payable
$93,276K
(862.87%↑ Y/Y)
Stock-based compensation
expense
$83,938K
(19.57%↑ Y/Y)
something is missing
$35,437K
Net cash provided by
operating activities
$707,451K
(-34.02%↓ Y/Y)
Effect of exchange rate
changes on cash and cash...
$895K
(-65.40%↓ Y/Y)
Canceled cashflow
$805,278K
Net decrease in cash
and cash...
-$665,114K
(-3468.69%↓ Y/Y)
Canceled cashflow
$708,346K
Issuance of common stock
$1K
Proceeds from maturity
and sale of...
$639,625K
Proceeds from sale of
trading securities
$36,924K
(-14.81%↓ Y/Y)
Other, net
$2,451K
Deferred system revenue
-$237,250K
(-16.17%↓ Y/Y)
Accounts receivable
$233,948K
(225.80%↑ Y/Y)
Inventories
$159,135K
(41.73%↑ Y/Y)
Other assets
$63,783K
(545.75%↑ Y/Y)
Deferred service revenue
-$41,737K
(-817.13%↓ Y/Y)
Other liabilities
-$34,394K
(-10.79%↓ Y/Y)
Deferred income taxes
-$20,348K
(42.58%↑ Y/Y)
Unrealized foreign
exchange loss and other
$14,000K
(407.15%↑ Y/Y)
Net gain on sale of
assets
$683K
Net cash used in
financing activities
-$879,152K
(-19.58%↓ Y/Y)
Canceled cashflow
$1K
Net cash provided by
(used in) investing...
-$494,308K
(-54.57%↓ Y/Y)
Canceled cashflow
$679,000K
Common stock
repurchases
$625,955K
(23.52%↑ Y/Y)
Payment of dividends to
stockholders
$248,836K
(10.21%↑ Y/Y)
Tax withholding
payments related to...
$4,362K
(62.76%↑ Y/Y)
Purchases of
available-for-sale and equity...
$1,039,202K
(48.97%↑ Y/Y)
Capital expenditures
$85,187K
(3.72%↑ Y/Y)
Purchases of trading
securities
$48,919K
(-8.42%↓ Y/Y)
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Cash Flow
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KLA CORP (KLAC)
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KLA CORP (KLAC)
source: myfinsight.com