Applied Materials CDR (Cad Hedged) (AMAT.TO)
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Fiscal Year End Date: 10/31
| 01-2005 | 10-2004 | 07-2004 | 04-2004 | 01-2004 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 79,281 | 88,124 | 88,243 | 91,470 | 89,148 |
| Income taxes - deferred | -8,767 | -135,123 | 135,946 | -3,175 | 81,279 |
| Accounts receivable | -36,252 | -142,754 | -122,332 | -323,781 | -167,326 |
| Other Working Capital | -126,732 | -2,616 | 11,423 | -334,179 | -35,510 |
| Other Operating Activity | 329,454 | 699,443 | 569,356 | 789,933 | 249,702 |
| Operating Cash Flow | $236,984 | $507,074 | $682,636 | $220,268 | $217,293 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -32,315 | -40,304 | -37,389 | -36,731 | -76,153 |
| Net Acquisitions | -101,793 | 0 | N/A | N/A | N/A |
| Purchase Of Investment | -701,237 | -728,822 | -874,612 | -1,027,076 | -904,817 |
| Sale Of Investment | 814,862 | 993,612 | 791,585 | 789,923 | 805,422 |
| Other Investing Activity | 0 | 0 | -7,400 | 0 | 0 |
| Investing Cash Flow | $-20,483 | $224,486 | $-127,816 | $-273,884 | $-175,548 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 47,757 | 105,346 | 34,695 | 129,928 | 126,641 |
| Common Stock Repurchased | -300,000 | -500,000 | 0 | -75,000 | -75,000 |
| Other Financing Activity | -13,753 | -102,020 | -602 | -2,185 | -607 |
| Financing Cash Flow | $-265,996 | $-496,674 | $34,093 | $52,743 | $51,034 |
| Exchange Rate Effect | -8,913 | -484 | 10,451 | -21,520 | 12,835 |
| Beginning Cash Position | 1,692,892 | 2,047,442 | 1,448,078 | 1,470,471 | 1,364,857 |
| End Cash Position | 1,634,484 | 2,281,844 | 2,047,442 | 1,448,078 | 1,470,471 |
| Net Cash Flow | $-49,495 | $234,886 | $588,913 | $-873 | $92,779 |
| Free Cash Flow | |||||
| Operating Cash Flow | 236,984 | 507,074 | 682,636 | 220,268 | 217,293 |
| Capital Expenditure | -32,315 | -40,304 | -37,389 | -36,731 | -76,153 |
| Free Cash Flow | 204,669 | 466,770 | 645,247 | 183,537 | 141,140 |