Applied Materials CDR (Cad Hedged) (AMAT.TO)
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Fiscal Year End Date: 10/31
| 07-1997 | 04-1997 | 01-1997 | 10-1996 | 07-1996 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 56,700 | 57,300 | 48,500 | 45,000 | 40,800 |
| Income taxes - deferred | -2,800 | -100 | 4,200 | -84,800 | -2,500 |
| Accounts receivable | -137,600 | -53,100 | 69,400 | 137,400 | 47,100 |
| Other Working Capital | -91,100 | -70,200 | 244,300 | 241,600 | 72,900 |
| Other Operating Activity | 340,700 | 155,100 | 19,700 | -64,300 | 122,000 |
| Operating Cash Flow | $165,900 | $89,000 | $386,100 | $274,900 | $280,300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 139,200 | -46,000 | -277,100 | -87,700 | -115,600 |
| Purchase Of Investment | -234,400 | -336,100 | -147,300 | -298,100 | -272,400 |
| Sale Of Investment | 216,000 | 160,900 | 84,000 | 213,000 | 166,100 |
| Other Investing Activity | -246,400 | 100 | 0 | 100 | -100 |
| Investing Cash Flow | $-125,600 | $-221,100 | $-340,400 | $-172,700 | $-222,000 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | -17,200 | 18,000 | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | -30,000 | N/A |
| Other Financing Activity | -29,800 | -15,900 | -98,300 | 93,900 | -19,700 |
| Financing Cash Flow | $-29,800 | $-33,100 | $-80,300 | $63,900 | $-19,700 |
| Exchange Rate Effect | 100 | -1,600 | 100 | -1,100 | 200 |
| Beginning Cash Position | 202,700 | 369,400 | 403,900 | 238,800 | 200,000 |
| End Cash Position | 213,100 | 202,700 | 369,400 | 403,900 | 238,800 |
| Net Cash Flow | $10,500 | $-165,200 | $-34,600 | $166,100 | $38,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 165,900 | 89,000 | 386,100 | 274,900 | 280,300 |
| Capital Expenditure | N/A | -46,000 | -277,100 | -87,700 | -115,600 |
| Free Cash Flow | 165,900 | 43,000 | 109,000 | 187,200 | 164,700 |