Applied Materials CDR (Cad Hedged) (AMAT.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 10/31
| 07-2007 | 04-2007 | 01-2007 | 10-2006 | 07-2006 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 63,332 | 63,074 | 60,904 | 73,028 | 61,871 |
| Income taxes - deferred | 1,319 | -5,096 | -2,457 | 71,208 | 63,322 |
| Accounts receivable | -118,244 | -46,714 | -24,350 | 268,397 | -330,196 |
| Other Working Capital | 51,246 | -47,551 | -121,175 | 2,315 | -343,831 |
| Other Operating Activity | 639,914 | 549,421 | 468,275 | 244,147 | 910,774 |
| Operating Cash Flow | $637,567 | $513,134 | $381,197 | $659,095 | $361,940 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -72,970 | -72,365 | -58,901 | -57,516 | -39,551 |
| Net Acquisitions | -9,151 | N/A | N/A | -9,767 | -309,433 |
| Purchase Of Investment | -891,922 | -756,349 | -728,520 | 0 | -197,327 |
| Sale Of Investment | 714,026 | 670,567 | 730,009 | 1,511,793 | 661,282 |
| Other Investing Activity | 5,631 | -119,434 | 9,484 | 0 | 16,206 |
| Investing Cash Flow | $-254,386 | $-277,581 | $-47,928 | $1,444,510 | $131,177 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 266,559 | 94,790 | 75,094 | 165,030 | 10,256 |
| Common Stock Repurchased | -399,981 | -399,998 | -132,017 | -2,635,620 | -499,836 |
| Dividend Paid | -83,048 | -69,875 | -69,614 | -76,713 | -78,208 |
| Other Financing Activity | 13,799 | 2,941 | 0 | -3,750 | 6,442 |
| Financing Cash Flow | $-202,671 | $-372,142 | $-126,537 | $-2,551,053 | $-561,346 |
| Exchange Rate Effect | 121 | 18 | 420 | 454 | 6 |
| Beginning Cash Position | 932,044 | 1,068,615 | 861,463 | 1,308,457 | 1,376,680 |
| End Cash Position | 1,112,675 | 932,044 | 1,068,615 | 861,463 | 1,308,457 |
| Net Cash Flow | $180,510 | $-136,589 | $206,732 | $-447,448 | $-68,229 |
| Free Cash Flow | |||||
| Operating Cash Flow | 637,567 | 513,134 | 381,197 | 659,095 | 361,940 |
| Capital Expenditure | -72,970 | -72,365 | -58,901 | -59,379 | -39,551 |
| Free Cash Flow | 564,597 | 440,769 | 322,296 | 599,716 | 322,389 |