Applied Materials CDR (Cad Hedged) (AMAT.TO)
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Fiscal Year End Date: 10/31
| 10-1995 | 10-1994 | 10-1993 | 10-1992 | 10-1991 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 83,200 | 59,100 | 38,900 | 28,900 | 24,500 |
| Income taxes - deferred | -99,300 | -32,700 | -23,000 | -9,800 | -1,000 |
| Accounts receivable | -442,900 | -135,900 | -53,200 | -28,300 | -13,200 |
| Other Working Capital | -295,200 | -132,800 | -1,800 | 600 | -10,600 |
| Other Operating Activity | 896,900 | 353,300 | 156,100 | 67,800 | 39,300 |
| Operating Cash Flow | $142,700 | $111,000 | $117,000 | $59,200 | $39,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -265,600 | -180,400 | -95,400 | -60,900 | -62,700 |
| Purchase Of Investment | -572,700 | N/A | -239,000 | -82,600 | -42,700 |
| Sale Of Investment | 351,200 | 151,300 | 155,700 | 34,400 | 42,700 |
| Other Investing Activity | 100 | -266,800 | -5,900 | -100 | 0 |
| Investing Cash Flow | $-487,000 | $-295,900 | $-184,600 | $-109,200 | $-62,700 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 370,400 | 134,300 | 21,600 | 102,600 | 6,500 |
| Other Financing Activity | 102,500 | 89,900 | 6,200 | -19,100 | 87,400 |
| Financing Cash Flow | $472,900 | $224,200 | $27,800 | $83,500 | $93,900 |
| Exchange Rate Effect | -3,000 | 1,400 | -100 | 800 | -2,100 |
| Beginning Cash Position | 160,300 | 119,600 | 159,500 | 125,200 | 57,100 |
| End Cash Position | 285,800 | 160,300 | 0 | 0 | 0 |
| Net Cash Flow | $128,600 | $39,300 | $-39,800 | $33,500 | $70,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 142,700 | 111,000 | 117,000 | 59,200 | 39,000 |
| Capital Expenditure | -265,600 | -180,400 | -99,400 | -66,600 | -67,500 |
| Free Cash Flow | -122,900 | -69,400 | 17,600 | -7,400 | -28,500 |