Applied Materials CDR (Cad Hedged) (AMAT.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 10/31
| 10-2018 | 07-2018 | 04-2018 | 01-2018 | 10-2017 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 120,000 | 110,000 | 108,000 | 119,000 | 105,000 |
| Income taxes - deferred | -18,000 | 26,000 | 45,000 | 41,000 | -17,000 |
| Accounts receivable | 317,000 | -217,000 | -482,000 | 156,000 | -63,000 |
| Accounts payable and accrued liabilities | -35,000 | 114,000 | 225,000 | -125,000 | 92,000 |
| Other Working Capital | 34,000 | -733,000 | -746,000 | 1,106,000 | -401,000 |
| Other Operating Activity | 659,000 | 1,333,000 | 1,461,000 | 169,000 | 983,000 |
| Operating Cash Flow | $1,077,000 | $633,000 | $611,000 | $1,466,000 | $699,000 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | -1,000 | 0 | 0 | -5,000 | -12,000 |
| Purchase Of Investment | -416,000 | -932,000 | -345,000 | -384,000 | -1,314,000 |
| Sale Of Investment | 453,000 | 391,000 | 488,000 | 1,944,000 | 921,000 |
| Other Investing Activity | -165,000 | -133,000 | -121,000 | -203,000 | -124,000 |
| Investing Cash Flow | $-129,000 | $-674,000 | $22,000 | $1,352,000 | $-529,000 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 68,000 | 0 | N/A | N/A | 50,000 |
| Common Stock Repurchased | -751,000 | -1,250,000 | -2,500,000 | -782,000 | -385,000 |
| Dividend Paid | -195,000 | -199,000 | -105,000 | -106,000 | -107,000 |
| Other Financing Activity | -4,000 | -6,000 | 43,000 | -141,000 | 4,000 |
| Financing Cash Flow | $-882,000 | $-1,455,000 | $-2,562,000 | $-1,029,000 | $-438,000 |
| Beginning Cash Position | 3,374,000 | 4,870,000 | 6,799,000 | 5,010,000 | 5,278,000 |
| End Cash Position | 3,440,000 | 3,374,000 | 4,870,000 | 6,799,000 | 5,010,000 |
| Net Cash Flow | $66,000 | $-1,496,000 | $-1,929,000 | $1,789,000 | $-268,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,077,000 | 633,000 | 611,000 | 1,466,000 | 699,000 |
| Capital Expenditure | -165,000 | -133,000 | -121,000 | -203,000 | -124,000 |
| Free Cash Flow | 912,000 | 500,000 | 490,000 | 1,263,000 | 575,000 |