Applied Materials CDR (Cad Hedged) (AMAT.TO)
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Fiscal Year End Date: 10/31
| 01-2020 | 10-2019 | 07-2019 | 04-2019 | 01-2019 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 94,000 | 92,000 | 89,000 | 94,000 | 88,000 |
| Income taxes - deferred | 30,000 | -8,000 | 8,000 | 8,000 | 41,000 |
| Accounts receivable | -146,000 | -160,000 | -107,000 | 181,000 | -121,000 |
| Accounts payable and accrued liabilities | -6,000 | 90,000 | 72,000 | -96,000 | -313,000 |
| Other Working Capital | -137,000 | -22,000 | 62,000 | -23,000 | -132,000 |
| Other Operating Activity | 1,152,000 | 834,000 | 663,000 | 636,000 | 1,271,000 |
| Operating Cash Flow | $987,000 | $826,000 | $787,000 | $800,000 | $834,000 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | N/A | 0 | -5,000 | -23,000 | 0 |
| Purchase Of Investment | -428,000 | -544,000 | -543,000 | -430,000 | -397,000 |
| Sale Of Investment | 368,000 | 555,000 | 479,000 | 442,000 | 464,000 |
| Other Investing Activity | -102,000 | -97,000 | -93,000 | -118,000 | -133,000 |
| Investing Cash Flow | $-162,000 | $-86,000 | $-162,000 | $-129,000 | $-66,000 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 15,000 | 72,000 | 0 | N/A | N/A |
| Common Stock Repurchased | -200,000 | -500,000 | -528,000 | -625,000 | -750,000 |
| Dividend Paid | -192,000 | -194,000 | -196,000 | -189,000 | -192,000 |
| Other Financing Activity | -153,000 | -3,000 | -3,000 | 67,000 | -74,000 |
| Financing Cash Flow | $-530,000 | $-625,000 | $-727,000 | $-747,000 | $-1,016,000 |
| Beginning Cash Position | 3,129,000 | 3,014,000 | 3,116,000 | 3,192,000 | 3,440,000 |
| End Cash Position | 3,424,000 | 3,129,000 | 3,014,000 | 3,116,000 | 3,192,000 |
| Net Cash Flow | $295,000 | $115,000 | $-102,000 | $-76,000 | $-248,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 987,000 | 826,000 | 787,000 | 800,000 | 834,000 |
| Capital Expenditure | -102,000 | -97,000 | -93,000 | -118,000 | -133,000 |
| Free Cash Flow | 885,000 | 729,000 | 694,000 | 682,000 | 701,000 |