Applied Materials CDR (Cad Hedged) (AMAT.TO)
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Fiscal Year End Date: 10/31
(Values in thousands)
| 01-1990 | |
| Cash Flows From Operating Activities | |
| Depreciation Amortization | 3,400 |
| Accounts receivable | -16,400 |
| Other Working Capital | -31,600 |
| Other Operating Activity | 27,600 |
| Operating Cash Flow | $-17,000 |
| Cash Flows From Investing Activities | |
| PPE Investments | -25,600 |
| Purchase Of Investment | -11,000 |
| Sale Of Investment | 18,300 |
| Investing Cash Flow | $-18,300 |
| Cash Flows From Financing Activities | |
| Common Stock Issued | 600 |
| Other Financing Activity | 28,600 |
| Financing Cash Flow | $29,200 |
| Beginning Cash Position | 57,400 |
| Net Cash Flow | $-6,100 |
| Free Cash Flow | |
| Operating Cash Flow | -17,000 |
| Capital Expenditure | -27,100 |
| Free Cash Flow | -44,100 |