Applied Materials CDR (Cad Hedged) (AMAT.TO)
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Fiscal Year End Date: 10/31
| 07-2022 | 04-2022 | 01-2022 | 10-2021 | 07-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 108,000 | 111,000 | 102,000 | 105,000 | 98,000 |
| Income taxes - deferred | 47,000 | -257,000 | 1,000 | 36,000 | 20,000 |
| Accounts receivable | -67,000 | -478,000 | 548,000 | -1,131,000 | -447,000 |
| Accounts payable and accrued liabilities | 335,000 | 253,000 | -393,000 | 311,000 | 309,000 |
| Other Working Capital | -409,000 | -1,052,000 | 633,000 | -738,000 | -214,000 |
| Other Operating Activity | 1,455,000 | 1,838,000 | 1,767,000 | 2,565,000 | 1,920,000 |
| Operating Cash Flow | $1,469,000 | $415,000 | $2,658,000 | $1,148,000 | $1,686,000 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | -441,000 | 0 | 0 | 0 | 0 |
| Purchase Of Investment | -339,000 | -524,000 | -312,000 | -828,000 | -457,000 |
| Sale Of Investment | 374,000 | 321,000 | 318,000 | 447,000 | 400,000 |
| Other Investing Activity | -210,000 | -210,000 | -144,000 | -206,000 | -137,000 |
| Investing Cash Flow | $-616,000 | $-413,000 | $-138,000 | $-587,000 | $-194,000 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | N/A | N/A | 89,000 | 0 |
| Common Stock Repurchased | -1,000,000 | -1,800,000 | -1,803,000 | -1,500,000 | -1,500,000 |
| Dividend Paid | -225,000 | -211,000 | -214,000 | -216,000 | -219,000 |
| Other Financing Activity | -3,000 | 75,000 | -235,000 | -7,000 | -12,000 |
| Financing Cash Flow | $-1,228,000 | $-1,936,000 | $-2,252,000 | $-1,634,000 | $-1,731,000 |
| Beginning Cash Position | 3,435,000 | 5,369,000 | 5,101,000 | 6,174,000 | 6,413,000 |
| End Cash Position | 3,060,000 | 3,435,000 | 5,369,000 | 5,101,000 | 6,174,000 |
| Net Cash Flow | $-375,000 | $-1,934,000 | $268,000 | $-1,073,000 | $-239,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,469,000 | 415,000 | 2,658,000 | 1,148,000 | 1,686,000 |
| Capital Expenditure | -210,000 | -210,000 | -144,000 | -206,000 | -137,000 |
| Free Cash Flow | 1,259,000 | 205,000 | 2,514,000 | 942,000 | 1,549,000 |