Lam Research Corporation
Cash Flow Statement
| Line Item | FY2010 | FY2009 |
|---|---|---|
| Operating Activities | ||
| Net Income | $346.7M | $-302.1M |
| Depreciation & Amortization | $71.4M | $72.4M |
| Depreciation | $47.8M | $48.4M |
| Amortization | $23.9M | $24.0M |
| Stock-Based Compensation | $50.5M | $53.0M |
| Net Cash from Operating Activities | $350.7M | $-78.1M |
| Investing Activities | ||
| Capital Expenditures | $35.6M | $44.3M |
| Business Acquisitions | — | $19.5M |
| Net Cash from Investing Activities | $-103.4M | $6.0M |
| Financing Activities | ||
| Dividends Paid | — | — |
| Stock Repurchases | $93.0M | $30.9M |
| Net Cash from Financing Activities | $-72.7M | $-260.8M |
| Net Change in Cash | $171.6M | $-358.4M |
| Free Cash Flow | $315.1M | $-122.4M |