Applied Materials CDR (Cad Hedged) (AMAT.TO)
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Fiscal Year End Date: 10/31
| 01-2025 | 10-2024 | 07-2024 | 04-2024 | 01-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 105,000 | 110,000 | 95,000 | 96,000 | 91,000 |
| Income taxes - deferred | 668,000 | -248,000 | -179,000 | -134,000 | -72,000 |
| Accounts receivable | -764,000 | -264,000 | -192,000 | -78,000 | 465,000 |
| Accounts payable and accrued liabilities | -429,000 | 301,000 | 235,000 | 284,000 | -539,000 |
| Other Working Capital | -1,323,000 | 595,000 | 584,000 | -414,000 | 352,000 |
| Other Operating Activity | 2,668,000 | 2,081,000 | 1,842,000 | 1,638,000 | 2,028,000 |
| Operating Cash Flow | $925,000 | $2,575,000 | $2,385,000 | $1,392,000 | $2,325,000 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | -28,000 | 0 | 0 | 0 | 0 |
| Purchase Of Investment | -1,711,000 | -1,620,000 | -745,000 | -474,000 | -749,000 |
| Sale Of Investment | 1,223,000 | 956,000 | 382,000 | 582,000 | 531,000 |
| Other Investing Activity | -381,000 | -407,000 | -297,000 | -257,000 | -229,000 |
| Investing Cash Flow | $-897,000 | $-1,071,000 | $-660,000 | $-149,000 | $-447,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | 1,000 | 0 | 0 | 0 |
| Debt Issued | N/A | 0 | N/A | N/A | 1,000 |
| Debt Repayment | 0 | -90,000 | 1,000 | N/A | N/A |
| Common Stock Issued | N/A | 124,000 | 0 | N/A | N/A |
| Common Stock Repurchased | -1,318,000 | -1,442,000 | -861,000 | -820,000 | -700,000 |
| Dividend Paid | -326,000 | -329,000 | -331,000 | -266,000 | -266,000 |
| Other Financing Activity | -142,000 | -33,000 | 669,000 | 64,000 | -192,000 |
| Financing Cash Flow | $-1,786,000 | $-1,769,000 | $-522,000 | $-1,022,000 | $-1,157,000 |
| Beginning Cash Position | 8,113,000 | 8,378,000 | 7,175,000 | 6,954,000 | 6,233,000 |
| End Cash Position | 6,355,000 | 8,113,000 | 8,378,000 | 7,175,000 | 6,954,000 |
| Net Cash Flow | $-1,758,000 | $-265,000 | $1,203,000 | $221,000 | $721,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 925,000 | 2,575,000 | 2,385,000 | 1,392,000 | 2,325,000 |
| Capital Expenditure | -381,000 | -407,000 | -297,000 | -257,000 | -229,000 |
| Free Cash Flow | 544,000 | 2,168,000 | 2,088,000 | 1,135,000 | 2,096,000 |