Applied Materials CDR (Cad Hedged) (AMAT.TO)
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Fiscal Year End Date: 10/31
| 04-2001 | 01-2001 | 10-2000 | 07-2000 | 04-2000 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 93,174 | 91,830 | 92,368 | 85,556 | 103,146 |
| Income taxes - deferred | 1,032 | 847 | -246,745 | -392 | 3,175 |
| Accounts receivable | 826,835 | -181,726 | -180,312 | -521,358 | -269,392 |
| Other Working Capital | 499,280 | -655,110 | -203,674 | -283,591 | -203,950 |
| Other Operating Activity | -581,687 | 739,833 | 1,231,587 | 1,125,139 | 736,158 |
| Operating Cash Flow | $838,634 | $-4,326 | $693,224 | $405,354 | $369,137 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -189,531 | -163,796 | -157,723 | -112,140 | -91,592 |
| Purchase Of Investment | -735,716 | -416,885 | -768,958 | -770,974 | -504,306 |
| Sale Of Investment | 457,675 | 712,284 | 593,016 | 553,596 | 539,145 |
| Investing Cash Flow | $-467,572 | $131,603 | $-333,665 | $-329,518 | $-56,753 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | 105,287 | 41,857 | 39,214 |
| Common Stock Repurchased | 11,238 | -173,387 | N/A | N/A | N/A |
| Other Financing Activity | -34,152 | 59,797 | -155,366 | 39,542 | -3,792 |
| Financing Cash Flow | $-22,914 | $-113,590 | $-50,079 | $81,399 | $35,422 |
| Exchange Rate Effect | -19,804 | -12,325 | -4,711 | -1,213 | -2,214 |
| Beginning Cash Position | 1,648,966 | 1,647,604 | 1,342,835 | 1,186,813 | 796,300 |
| End Cash Position | 1,977,310 | 1,648,966 | 1,647,604 | 1,342,835 | 1,186,813 |
| Net Cash Flow | $348,148 | $13,687 | $309,480 | $157,235 | $347,806 |
| Free Cash Flow | |||||
| Operating Cash Flow | 838,634 | -4,326 | 693,224 | 405,354 | 369,137 |
| Capital Expenditure | -189,531 | -163,796 | -157,723 | -112,140 | -91,592 |
| Free Cash Flow | 649,103 | -168,122 | 535,501 | 293,214 | 277,545 |