Applied Materials CDR (Cad Hedged) (AMAT.TO)
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Fiscal Year End Date: 10/31
| 04-2006 | 01-2006 | 10-2005 | 07-2005 | 04-2005 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 65,838 | 69,676 | 74,368 | 72,327 | 74,608 |
| Income taxes - deferred | -34,485 | -74,722 | 42,009 | 61,484 | -74,416 |
| Accounts receivable | -194,328 | -136,895 | -90,705 | 68,230 | 145,686 |
| Other Working Capital | 10,245 | 4,667 | -254,309 | -173,204 | 163,744 |
| Other Operating Activity | 655,684 | 549,012 | 426,415 | 307,574 | 166,345 |
| Operating Cash Flow | $502,954 | $411,738 | $197,778 | $336,411 | $475,967 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -31,731 | -48,821 | -62,884 | -59,036 | -45,415 |
| Net Acquisitions | -1,636 | -18,257 | 0 | 0 | 0 |
| Purchase Of Investment | -280,095 | -344,083 | -726,933 | -1,080,304 | -614,892 |
| Sale Of Investment | 544,936 | 594,377 | 748,009 | 849,997 | 832,818 |
| Investing Cash Flow | $231,474 | $183,216 | $-41,808 | $-289,343 | $172,511 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 73,496 | 88,324 | 100,363 | 35,394 | 82,601 |
| Common Stock Repurchased | -500,000 | -522,269 | -427,511 | -450,000 | -500,000 |
| Dividend Paid | -47,625 | -48,236 | -48,710 | N/A | N/A |
| Other Financing Activity | 9,082 | 4,180 | -45,501 | -49,643 | -2,148 |
| Financing Cash Flow | $-465,047 | $-478,001 | $-421,359 | $-464,249 | $-419,547 |
| Exchange Rate Effect | 0 | 4 | -15 | 9,178 | -66 |
| Beginning Cash Position | 1,107,299 | 990,342 | 1,255,746 | 1,663,749 | 1,634,484 |
| End Cash Position | 1,376,680 | 1,107,299 | 990,342 | 1,255,746 | 1,663,749 |
| Net Cash Flow | $269,381 | $116,953 | $-265,389 | $-417,181 | $228,931 |
| Free Cash Flow | |||||
| Operating Cash Flow | 502,954 | 411,738 | 197,778 | 336,411 | 475,967 |
| Capital Expenditure | -31,731 | -48,821 | -62,884 | -59,036 | -45,415 |
| Free Cash Flow | 471,223 | 362,917 | 134,894 | 277,375 | 430,552 |