Applied Materials CDR (Cad Hedged) (AMAT.TO)
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Fiscal Year End Date: 10/31
| 07-2002 | 04-2002 | 01-2002 | 10-2001 | 07-2001 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 99,696 | 96,843 | 91,857 | 104,245 | 97,722 |
| Income taxes - deferred | -5,600 | 3,272 | 4,341 | 88,609 | -2,258 |
| Accounts receivable | -100,894 | -187,094 | -18,923 | -96,639 | 297,029 |
| Other Working Capital | -27,031 | -131,744 | 14,800 | 124,878 | 170,030 |
| Other Operating Activity | 216,121 | 239,124 | 9,033 | 230,884 | -268,504 |
| Operating Cash Flow | $182,292 | $20,401 | $101,108 | $451,977 | $294,019 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -158,707 | -112,826 | -86,586 | -172,949 | -184,344 |
| Net Acquisitions | 0 | -25,500 | -81,962 | N/A | N/A |
| Purchase Of Investment | -518,874 | -381,630 | -860,438 | -577,219 | -1,175,860 |
| Sale Of Investment | 609,930 | 416,608 | 535,197 | 460,994 | 423,051 |
| Other Investing Activity | 0 | 0 | 0 | -21,017 | 0 |
| Investing Cash Flow | $-67,651 | $-103,348 | $-493,789 | $-310,191 | $-937,153 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 6,531 | 23,764 | 79,326 | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | -256,642 | 47,391 |
| Other Financing Activity | -5,279 | -3 | 64,078 | 98,570 | -13,440 |
| Financing Cash Flow | $1,252 | $23,761 | $143,404 | $-158,072 | $33,951 |
| Exchange Rate Effect | 6,265 | 206 | -5,592 | 7,554 | -3,091 |
| Beginning Cash Position | 1,042,455 | 1,101,435 | 1,356,304 | 1,365,036 | 1,977,310 |
| End Cash Position | 1,164,613 | 1,042,455 | 1,101,435 | 1,356,304 | 1,365,036 |
| Net Cash Flow | $115,893 | $-59,186 | $-249,277 | $-16,286 | $-609,183 |
| Free Cash Flow | |||||
| Operating Cash Flow | 182,292 | 20,401 | 101,108 | 451,977 | 294,019 |
| Capital Expenditure | -158,707 | -112,826 | -86,586 | -172,949 | -184,344 |
| Free Cash Flow | 23,585 | -92,425 | 14,522 | 279,028 | 109,675 |