Applied Materials CDR (Cad Hedged) (AMAT.TO)
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Fiscal Year End Date: 10/31
(Values in thousands)
| 10-1990 | 10-1989 | |
| Cash Flows From Operating Activities | ||
| Depreciation Amortization | 16,000 | 11,700 |
| Income taxes - deferred | -6,400 | -3,200 |
| Accounts receivable | -7,000 | -37,900 |
| Other Working Capital | -1,300 | -44,700 |
| Other Operating Activity | 41,100 | 89,500 |
| Operating Cash Flow | $42,400 | $15,400 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -106,200 | -39,000 |
| Purchase Of Investment | -36,500 | -100,600 |
| Sale Of Investment | 71,300 | 93,500 |
| Other Investing Activity | 0 | -100 |
| Investing Cash Flow | $-71,400 | $-46,200 |
| Cash Flows From Financing Activities | ||
| Common Stock Issued | 4,500 | 5,000 |
| Other Financing Activity | 24,400 | 24,700 |
| Financing Cash Flow | $28,900 | $29,700 |
| Exchange Rate Effect | -300 | 300 |
| Beginning Cash Position | 57,400 | 58,200 |
| Net Cash Flow | $-100 | $-1,100 |
| Free Cash Flow | ||
| Operating Cash Flow | 42,400 | 15,400 |
| Capital Expenditure | -111,100 | -42,900 |
| Free Cash Flow | -68,700 | -27,500 |