Applied Materials CDR (Cad Hedged) (AMAT.TO)
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Fiscal Year End Date: 10/31
| 10-2023 | 07-2023 | 04-2023 | 01-2023 | 10-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 130,000 | 136,000 | 129,000 | 120,000 | 123,000 |
| Income taxes - deferred | 198,000 | -38,000 | -115,000 | -21,000 | -14,000 |
| Accounts receivable | 65,000 | 286,000 | -131,000 | 683,000 | -1,112,000 |
| Accounts payable and accrued liabilities | 303,000 | 172,000 | -46,000 | -567,000 | 195,000 |
| Other Working Capital | -743,000 | 796,000 | 423,000 | 299,000 | -964,000 |
| Other Operating Activity | 1,602,000 | 1,231,000 | 2,032,000 | 1,756,000 | 2,629,000 |
| Operating Cash Flow | $1,555,000 | $2,583,000 | $2,292,000 | $2,270,000 | $857,000 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | 0 | -7,000 | 2,000 | -20,000 | 0 |
| Purchase Of Investment | -477,000 | -465,000 | -324,000 | -406,000 | -317,000 |
| Sale Of Investment | 297,000 | 302,000 | 255,000 | 414,000 | 350,000 |
| Other Investing Activity | -309,000 | -255,000 | -255,000 | -287,000 | -223,000 |
| Investing Cash Flow | $-489,000 | $-425,000 | $-322,000 | $-299,000 | $-190,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -101,000 | -3,000 | -3,000 | 198,000 | N/A |
| Debt Repayment | 1,000 | 1,000 | 1,000 | -10,000 | N/A |
| Common Stock Issued | 116,000 | 0 | N/A | N/A | 103,000 |
| Common Stock Repurchased | -700,000 | -439,000 | -800,000 | -250,000 | -1,500,000 |
| Dividend Paid | -268,000 | -268,000 | -219,000 | -220,000 | -223,000 |
| Other Financing Activity | -14,000 | -11,000 | 93,000 | -136,000 | -7,000 |
| Financing Cash Flow | $-966,000 | $-720,000 | $-928,000 | $-418,000 | $-1,627,000 |
| Beginning Cash Position | 6,133,000 | 4,695,000 | 3,653,000 | 2,100,000 | 3,060,000 |
| End Cash Position | 6,233,000 | 6,133,000 | 4,695,000 | 3,653,000 | 2,100,000 |
| Net Cash Flow | $100,000 | $1,438,000 | $1,042,000 | $1,553,000 | $-960,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,555,000 | 2,583,000 | 2,292,000 | 2,270,000 | 857,000 |
| Capital Expenditure | -309,000 | -255,000 | -255,000 | -287,000 | -223,000 |
| Free Cash Flow | 1,246,000 | 2,328,000 | 2,037,000 | 1,983,000 | 634,000 |