Applied Materials CDR (Cad Hedged) (AMAT.TO)
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Fiscal Year End Date: 10/31
| 10-2000 | 10-1999 | 10-1998 | 10-1997 | 10-1996 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 361,970 | 275,400 | 284,500 | 219,400 | 148,900 |
| Income taxes - deferred | -237,262 | 10,300 | -49,400 | -52,500 | -85,900 |
| Accounts receivable | -1,086,262 | -377,300 | 332,200 | -332,000 | -43,800 |
| Other Working Capital | -923,215 | -87,600 | 190,000 | -39,500 | 29,400 |
| Other Operating Activity | 3,536,584 | 1,112,500 | 59,100 | 906,300 | 643,400 |
| Operating Cash Flow | $1,651,815 | $933,300 | $816,400 | $701,700 | $692,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -383,255 | -204,000 | -448,600 | -339,400 | -452,500 |
| Net Acquisitions | N/A | -36,500 | N/A | -246,300 | N/A |
| Purchase Of Investment | -2,637,438 | -1,710,700 | -872,800 | -1,125,400 | -857,900 |
| Sale Of Investment | 2,008,257 | 961,900 | 779,400 | 664,200 | 707,600 |
| Other Investing Activity | 0 | 0 | -32,300 | 0 | 0 |
| Investing Cash Flow | $-1,012,436 | $-989,300 | $-574,300 | $-1,046,900 | $-602,800 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 276,358 | 359,200 | 94,600 | 150,400 | 40,400 |
| Common Stock Repurchased | -177,154 | -42,100 | -153,300 | -78,200 | -37,100 |
| Other Financing Activity | 49,938 | -16,600 | -64,300 | 318,500 | 27,100 |
| Financing Cash Flow | $149,142 | $300,500 | $-123,000 | $390,700 | $30,400 |
| Exchange Rate Effect | -9,038 | 3,400 | 8,000 | -1,400 | -1,600 |
| Beginning Cash Position | 868,121 | 575,200 | 448,000 | 403,900 | 285,800 |
| End Cash Position | 1,647,604 | 823,300 | 575,200 | 448,000 | 403,900 |
| Net Cash Flow | $788,521 | $244,500 | $119,100 | $45,500 | $119,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,651,815 | 933,300 | 816,400 | 701,700 | 692,000 |
| Capital Expenditure | -383,255 | -204,000 | -448,600 | -339,400 | -452,500 |
| Free Cash Flow | 1,268,560 | 729,300 | 367,800 | 362,300 | 239,500 |