Applied Materials CDR (Cad Hedged) (AMAT.TO)
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Fiscal Year End Date: 10/31
| 10-2010 | 10-2009 | 10-2008 | 10-2007 | 10-2006 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 304,515 | 291,203 | 320,051 | 268,334 | 270,413 |
| Income taxes - deferred | -186,057 | 18,863 | -58,259 | 31,642 | 25,323 |
| Accounts receivable | -583,034 | 586,993 | 424,290 | 34,259 | -393,022 |
| Accounts payable and accrued liabilities | 469,049 | -660,006 | N/A | N/A | N/A |
| Other Working Capital | 224,362 | -191,272 | 229,785 | 168 | -326,604 |
| Other Operating Activity | 1,494,018 | 286,884 | 794,601 | 1,874,893 | 2,359,617 |
| Operating Cash Flow | $1,722,853 | $332,665 | $1,710,468 | $2,209,296 | $1,935,727 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 0 | -245,696 | -264,784 | -177,619 |
| Net Acquisitions | -322,599 | 0 | -235,324 | -599,653 | -339,093 |
| Purchase Of Investment | -1,777,736 | -956,249 | -5,534,475 | -3,203,427 | -821,505 |
| Sale Of Investment | 1,407,804 | 1,317,365 | 5,939,509 | 3,053,640 | 3,312,388 |
| Other Investing Activity | -169,081 | -248,427 | 0 | 37,611 | 16,206 |
| Investing Cash Flow | $-861,612 | $112,689 | $-75,986 | $-976,613 | $1,990,377 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -750 | N/A | N/A | N/A |
| Debt Repayment | -6,441 | 0 | N/A | N/A | N/A |
| Common Stock Issued | 128,832 | 61,824 | 393,978 | 898,025 | 337,106 |
| Common Stock Repurchased | -350,000 | -22,906 | -1,499,984 | -1,331,997 | -4,157,725 |
| Dividend Paid | -348,522 | -319,507 | -325,405 | -305,672 | -250,782 |
| Other Financing Activity | 0 | 0 | 5,374 | -152,345 | 15,954 |
| Financing Cash Flow | $-576,131 | $-281,339 | $-1,426,037 | $-891,989 | $-4,055,447 |
| Exchange Rate Effect | -3,827 | 742 | 457 | 565 | 464 |
| Beginning Cash Position | 1,576,381 | 1,411,624 | 1,202,722 | 861,463 | 990,342 |
| End Cash Position | 1,857,664 | 1,576,381 | 1,411,624 | 1,202,722 | 861,463 |
| Net Cash Flow | $285,110 | $164,015 | $208,445 | $340,694 | $-129,343 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,722,853 | 332,665 | 1,710,468 | 2,209,296 | 1,935,727 |
| Capital Expenditure | -169,081 | -248,427 | -287,906 | -264,784 | -179,482 |
| Free Cash Flow | 1,553,772 | 84,238 | 1,422,562 | 1,944,512 | 1,756,245 |