Applied Materials CDR (Cad Hedged) (AMAT.TO)
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Fiscal Year End Date: 10/31
| 01-2010 | 10-2009 | 07-2009 | 04-2009 | 01-2009 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 76,412 | 71,594 | 73,501 | 74,880 | 71,228 |
| Income taxes - deferred | -43,636 | -77,254 | 60,190 | 48,981 | -13,054 |
| Accounts receivable | -193,953 | -199,326 | 72,223 | 345,448 | 368,648 |
| Other Working Capital | 103,003 | 70,256 | 57,881 | 29,607 | -349,016 |
| Other Operating Activity | 430,047 | 374,599 | -70,082 | -414,616 | -263,023 |
| Operating Cash Flow | $371,873 | $239,869 | $193,713 | $84,300 | $-185,217 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | N/A | -73,318 |
| Net Acquisitions | -322,599 | 0 | 0 | N/A | N/A |
| Purchase Of Investment | -297,683 | -306,832 | -162,890 | -259,179 | -227,348 |
| Sale Of Investment | 183,881 | 196,339 | 195,541 | 383,796 | 541,689 |
| Other Investing Activity | -53,167 | -60,623 | -59,705 | -54,781 | 0 |
| Investing Cash Flow | $-489,568 | $-171,116 | $-27,054 | $69,836 | $241,023 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 977 | N/A | N/A | N/A | N/A |
| Debt Repayment | N/A | 241 | N/A | N/A | N/A |
| Common Stock Issued | 19,855 | 32,418 | 1,773 | 27,451 | 182 |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | -22,906 |
| Dividend Paid | -80,464 | -79,751 | -80,020 | -79,974 | -79,762 |
| Other Financing Activity | 0 | -750 | 82 | -833 | 510 |
| Financing Cash Flow | $-59,632 | $-47,842 | $-78,165 | $-53,356 | $-101,976 |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 742 |
| Beginning Cash Position | 1,576,381 | 1,555,470 | 1,466,976 | 1,366,196 | 1,411,624 |
| End Cash Position | 1,399,054 | 1,576,381 | 1,555,470 | 1,466,976 | 1,366,196 |
| Net Cash Flow | $-177,327 | $20,911 | $88,494 | $100,780 | $-46,170 |
| Free Cash Flow | |||||
| Operating Cash Flow | 371,873 | 239,869 | 193,713 | 84,300 | -185,217 |
| Capital Expenditure | -53,167 | -60,623 | -59,705 | -54,781 | -73,318 |
| Free Cash Flow | 318,706 | 179,246 | 134,008 | 29,519 | -258,535 |