Applied Materials CDR (Cad Hedged) (AMAT.TO)
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Fiscal Year End Date: 10/31
| 10-1993 | 07-1993 | 04-1993 | 01-1993 | 10-1992 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 11,400 | 9,500 | 9,400 | 8,600 | 8,100 |
| Accounts receivable | -12,600 | -26,800 | -23,500 | 9,700 | -26,900 |
| Other Working Capital | 36,700 | -6,200 | -3,600 | -28,700 | -200 |
| Other Operating Activity | 27,400 | 54,800 | 45,900 | 5,000 | 30,100 |
| Operating Cash Flow | $62,900 | $31,300 | $28,200 | $-5,400 | $11,100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -39,000 | -24,200 | -17,900 | -14,300 | -25,900 |
| Purchase Of Investment | -49,200 | -80,300 | -79,500 | -30,000 | -63,200 |
| Sale Of Investment | 41,500 | 58,100 | 47,900 | 8,200 | 300 |
| Other Investing Activity | -5,900 | 0 | 100 | -100 | 0 |
| Investing Cash Flow | $-52,600 | $-46,400 | $-49,400 | $-36,200 | $-88,800 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 20,500 | N/A | N/A | N/A | 97,000 |
| Common Stock Repurchased | N/A | N/A | -200 | -100 | N/A |
| Other Financing Activity | 10,500 | -4,800 | 4,800 | -2,900 | 4,000 |
| Financing Cash Flow | $31,000 | $-4,800 | $4,600 | $-3,000 | $101,000 |
| Exchange Rate Effect | 200 | -100 | 100 | -300 | -200 |
| Beginning Cash Position | 0 | 0 | 0 | 159,500 | 0 |
| Net Cash Flow | $41,300 | $-19,900 | $-16,600 | $-44,600 | $23,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 62,900 | 31,300 | 28,200 | -5,400 | 11,100 |
| Capital Expenditure | -39,500 | -26,000 | -19,400 | -14,500 | -27,200 |
| Free Cash Flow | 23,400 | 5,300 | 8,800 | -19,900 | -16,100 |