Applied Materials CDR (Cad Hedged) (AMAT.TO)
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Fiscal Year End Date: 10/31
| 04-1996 | 01-1996 | 10-1995 | 07-1995 | 04-1995 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 33,400 | 29,700 | 29,100 | 18,500 | 20,000 |
| Income taxes - deferred | 1,100 | 300 | -96,200 | -700 | -1,700 |
| Accounts receivable | -100,600 | -127,700 | -88,400 | -211,200 | -50,800 |
| Other Working Capital | -248,500 | -36,600 | 13,700 | -153,600 | -73,500 |
| Other Operating Activity | 286,500 | 299,200 | 243,900 | 350,200 | 144,400 |
| Operating Cash Flow | $-28,100 | $164,900 | $102,100 | $3,200 | $38,400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -131,500 | -117,700 | -121,000 | -63,300 | -49,600 |
| Purchase Of Investment | -120,200 | -167,200 | -232,100 | -235,200 | -92,000 |
| Sale Of Investment | 223,500 | 105,000 | 186,000 | 31,400 | 71,100 |
| Other Investing Activity | 100 | -100 | 0 | 100 | 0 |
| Investing Cash Flow | $-28,100 | $-180,000 | $-167,100 | $-267,000 | $-70,500 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | 40,400 | 325,500 | 3,900 |
| Common Stock Repurchased | N/A | -7,000 | N/A | N/A | N/A |
| Other Financing Activity | -9,900 | 3,100 | 49,100 | 29,900 | 10,200 |
| Financing Cash Flow | $-9,900 | $-3,900 | $89,500 | $355,400 | $14,100 |
| Exchange Rate Effect | -800 | 100 | -1,000 | 100 | -1,800 |
| Beginning Cash Position | 266,800 | 285,800 | 262,400 | 170,700 | 190,600 |
| End Cash Position | 200,000 | 266,800 | 285,800 | 262,400 | 170,700 |
| Net Cash Flow | $-66,100 | $-19,000 | $24,500 | $91,600 | $-18,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -28,100 | 164,900 | 102,100 | 3,200 | 38,400 |
| Capital Expenditure | -131,500 | -117,700 | -121,000 | -63,300 | -49,600 |
| Free Cash Flow | -159,600 | 47,200 | -18,900 | -60,100 | -11,200 |