Applied Materials CDR (Cad Hedged) (AMAT.TO)
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Fiscal Year End Date: 10/31
| 04-1991 | 01-1991 | 10-1990 | 07-1990 | 04-1990 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 6,400 | 5,400 | 5,300 | 3,800 | 3,500 |
| Accounts receivable | 19,000 | -35,300 | 22,800 | -11,400 | -2,000 |
| Other Working Capital | 15,000 | -43,200 | 59,100 | -25,500 | -3,300 |
| Other Operating Activity | -11,900 | 39,700 | -26,200 | 21,000 | 12,300 |
| Operating Cash Flow | $28,500 | $-33,400 | $61,000 | $-12,100 | $10,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -17,900 | -12,300 | -33,400 | -29,300 | -17,900 |
| Purchase Of Investment | N/A | N/A | 0 | -8,000 | -17,500 |
| Sale Of Investment | 4,000 | 10,900 | 21,400 | 13,100 | 18,500 |
| Other Investing Activity | -18,300 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-32,200 | $-1,400 | $-12,000 | $-24,200 | $-16,900 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | 700 | 500 | 2,700 |
| Common Stock Repurchased | 1,000 | -1,400 | N/A | N/A | N/A |
| Other Financing Activity | 76,600 | 20,900 | -31,400 | 32,500 | -5,300 |
| Financing Cash Flow | $77,600 | $19,500 | $-30,700 | $33,000 | $-2,600 |
| Exchange Rate Effect | N/A | N/A | -1,300 | 200 | N/A |
| Beginning Cash Position | 0 | 57,100 | 0 | 0 | 0 |
| Net Cash Flow | $73,900 | $-15,300 | $18,300 | $-3,300 | $-9,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 28,500 | -33,400 | 61,000 | -12,100 | 10,500 |
| Capital Expenditure | -19,000 | -13,000 | -35,000 | -29,800 | -19,200 |
| Free Cash Flow | 9,500 | -46,400 | 26,000 | -41,900 | -8,700 |