Applied Materials CDR (Cad Hedged) (AMAT.TO)
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Fiscal Year End Date: 10/31
| 04-2021 | 01-2021 | 10-2020 | 07-2020 | 04-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 97,000 | 94,000 | 97,000 | 94,000 | 91,000 |
| Income taxes - deferred | -4,000 | 28,000 | -18,000 | 79,000 | -11,000 |
| Accounts receivable | -330,000 | -81,000 | -156,000 | -179,000 | 54,000 |
| Accounts payable and accrued liabilities | 180,000 | -335,000 | 84,000 | N/A | N/A |
| Other Working Capital | -306,000 | -86,000 | 27,000 | -250,000 | -278,000 |
| Other Operating Activity | 1,550,000 | 1,801,000 | 1,281,000 | 1,123,000 | 779,000 |
| Operating Cash Flow | $1,187,000 | $1,421,000 | $1,315,000 | $867,000 | $635,000 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | 0 | -12,000 | 0 | -80,000 | N/A |
| Purchase Of Investment | -281,000 | -441,000 | -345,000 | -178,000 | -404,000 |
| Sale Of Investment | 266,000 | 358,000 | 366,000 | 353,000 | 667,000 |
| Other Investing Activity | -204,000 | -121,000 | -162,000 | -87,000 | -98,000 |
| Investing Cash Flow | $-219,000 | $-216,000 | $-141,000 | $8,000 | $165,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 0 | 1,481,000 | N/A |
| Common Stock Issued | N/A | N/A | 83,000 | 0 | 76,000 |
| Common Stock Repurchased | N/A | N/A | -50,000 | -200,000 | -199,000 |
| Dividend Paid | -202,000 | -201,000 | -200,000 | -202,000 | -193,000 |
| Other Financing Activity | -681,000 | -142,000 | -6,000 | -2,885,000 | 1,488,000 |
| Financing Cash Flow | $-883,000 | $-343,000 | $-173,000 | $-1,806,000 | $1,172,000 |
| Beginning Cash Position | 6,328,000 | 5,466,000 | 4,465,000 | 5,396,000 | 3,424,000 |
| End Cash Position | 6,413,000 | 6,328,000 | 5,466,000 | 4,465,000 | 5,396,000 |
| Net Cash Flow | $85,000 | $862,000 | $1,001,000 | $-931,000 | $1,972,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,187,000 | 1,421,000 | 1,315,000 | 867,000 | 635,000 |
| Capital Expenditure | -204,000 | -121,000 | -162,000 | -87,000 | -71,000 |
| Free Cash Flow | 983,000 | 1,300,000 | 1,153,000 | 780,000 | 564,000 |