Applied Materials CDR (Cad Hedged) (AMAT.TO)
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Fiscal Year End Date: 10/31
| 10-1998 | 07-1998 | 04-1998 | 01-1998 | 10-1997 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 73,400 | 74,500 | 69,700 | 66,900 | 56,900 |
| Income taxes - deferred | -47,000 | -1,500 | -500 | -400 | -53,800 |
| Accounts receivable | 87,300 | 384,600 | -62,200 | -77,500 | -210,700 |
| Other Working Capital | 235,700 | 350,800 | -172,200 | -224,300 | -122,500 |
| Other Operating Activity | -145,900 | -337,000 | 203,500 | 338,500 | 390,800 |
| Operating Cash Flow | $203,500 | $471,400 | $38,300 | $103,200 | $60,700 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -73,200 | -81,800 | -141,000 | -152,600 | -155,500 |
| Purchase Of Investment | -133,700 | -406,900 | -104,200 | -228,000 | -407,600 |
| Sale Of Investment | 161,100 | 98,000 | 267,900 | 252,400 | 203,300 |
| Other Investing Activity | 0 | -100 | 100 | -32,300 | 0 |
| Investing Cash Flow | $-45,800 | $-390,800 | $22,800 | $-160,500 | $-359,800 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -71,700 | 33,400 | -56,700 | -58,300 | -49,900 |
| Other Financing Activity | 92,700 | -34,700 | -24,300 | -3,400 | 583,800 |
| Financing Cash Flow | $21,000 | $-1,300 | $-81,000 | $-61,700 | $533,900 |
| Exchange Rate Effect | 9,500 | -1,700 | 1,000 | -800 | 0 |
| Beginning Cash Position | 387,000 | 309,400 | 328,300 | 448,000 | 213,100 |
| End Cash Position | 575,200 | 387,000 | 309,400 | 328,300 | 448,000 |
| Net Cash Flow | $178,700 | $79,300 | $-19,900 | $-119,000 | $234,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 203,500 | 471,400 | 38,300 | 103,200 | 60,700 |
| Capital Expenditure | -73,200 | -81,800 | -141,000 | -152,600 | -155,500 |
| Free Cash Flow | 130,300 | 389,600 | -102,700 | -49,400 | -94,800 |