Applied Materials CDR (Cad Hedged) (AMAT.TO)
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Fiscal Year End Date: 10/31
| 01-2000 | 10-1999 | 07-1999 | 04-1999 | 01-1999 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 80,900 | 66,800 | 67,100 | 70,700 | 70,800 |
| Income taxes - deferred | 6,700 | 7,800 | 1,400 | 1,000 | 100 |
| Accounts receivable | -115,200 | -31,600 | -192,100 | -258,100 | 104,500 |
| Other Working Capital | -232,000 | 42,900 | -51,900 | -107,000 | 28,400 |
| Other Operating Activity | 443,700 | 327,900 | 436,400 | 399,800 | -51,600 |
| Operating Cash Flow | $184,100 | $413,800 | $260,900 | $106,400 | $152,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -21,800 | -58,200 | -52,700 | -53,800 | -39,300 |
| Purchase Of Investment | -593,200 | -514,500 | -462,000 | -365,800 | -368,400 |
| Sale Of Investment | 322,500 | 257,900 | 280,500 | 228,700 | 194,800 |
| Other Investing Activity | 0 | -36,400 | -100 | -100 | 100 |
| Investing Cash Flow | $-292,500 | $-351,200 | $-234,300 | $-191,000 | $-212,800 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 90,000 | 230,800 | 42,200 | 34,100 | 52,100 |
| Other Financing Activity | -7,600 | -53,400 | -8,700 | 8,300 | -4,900 |
| Financing Cash Flow | $82,400 | $177,400 | $33,500 | $42,400 | $47,200 |
| Exchange Rate Effect | -900 | 5,200 | -800 | -1,600 | 600 |
| Beginning Cash Position | 823,300 | 578,000 | 518,600 | 562,400 | 575,200 |
| End Cash Position | 796,300 | 823,300 | 578,000 | 518,600 | 562,400 |
| Net Cash Flow | $-26,000 | $240,000 | $60,100 | $-42,200 | $-13,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 184,100 | 413,800 | 260,900 | 106,400 | 152,200 |
| Capital Expenditure | -21,800 | -58,200 | -52,700 | -53,800 | -39,300 |
| Free Cash Flow | 162,300 | 355,600 | 208,200 | 52,600 | 112,900 |