Applied Materials CDR (Cad Hedged) (AMAT.TO)
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Fiscal Year End Date: 10/31
| 01-1995 | 10-1994 | 07-1994 | 04-1994 | 01-1994 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 15,600 | 16,900 | 18,300 | 12,400 | 11,500 |
| Income taxes - deferred | -700 | N/A | N/A | N/A | N/A |
| Accounts receivable | -92,500 | -10,900 | -45,400 | -40,400 | -39,200 |
| Other Working Capital | -81,800 | 24,700 | -57,000 | -33,400 | -67,100 |
| Other Operating Activity | 158,400 | 41,200 | 104,900 | 95,800 | 78,700 |
| Operating Cash Flow | $-1,000 | $71,900 | $20,800 | $34,400 | $-16,100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -31,700 | -59,000 | -69,200 | -31,200 | -21,000 |
| Purchase Of Investment | -13,400 | N/A | -27,100 | -129,200 | -26,700 |
| Sale Of Investment | 62,700 | 36,200 | 45,200 | 24,300 | 45,600 |
| Other Investing Activity | 0 | -83,800 | 0 | 0 | 0 |
| Investing Cash Flow | $17,600 | $-106,600 | $-51,100 | $-136,100 | $-2,100 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 600 | 27,400 | 600 | 106,000 | 300 |
| Other Financing Activity | 13,300 | 93,600 | 5,600 | -2,600 | -6,700 |
| Financing Cash Flow | $13,900 | $121,000 | $6,200 | $103,400 | $-6,400 |
| Exchange Rate Effect | -300 | 600 | 900 | 100 | -200 |
| Beginning Cash Position | 160,300 | 73,400 | 96,600 | 94,800 | 119,600 |
| End Cash Position | 190,600 | 160,300 | 73,400 | 96,600 | 94,800 |
| Net Cash Flow | $30,500 | $86,300 | $-24,100 | $1,700 | $-24,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,000 | 71,900 | 20,800 | 34,400 | -16,100 |
| Capital Expenditure | -31,700 | -59,000 | -61,800 | -35,500 | -24,100 |
| Free Cash Flow | -32,700 | 12,900 | -41,000 | -1,100 | -40,200 |