Applied Materials CDR (Cad Hedged) (AMAT.TO)
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Fiscal Year End Date: 10/31
| 07-2017 | 04-2017 | 01-2017 | 10-2016 | 07-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 102,000 | 103,000 | 97,000 | 100,000 | 97,000 |
| Income taxes - deferred | -3,000 | -16,000 | 25,000 | 7,000 | 21,000 |
| Accounts receivable | 124,000 | -9,000 | -89,000 | -430,000 | 63,000 |
| Accounts payable and accrued liabilities | 197,000 | 114,000 | -158,000 | 191,000 | 171,000 |
| Other Working Capital | 284,000 | -62,000 | -198,000 | 16,000 | 310,000 |
| Other Operating Activity | 662,000 | 768,000 | 969,000 | 913,000 | 319,000 |
| Operating Cash Flow | $1,366,000 | $898,000 | $646,000 | $797,000 | $981,000 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | -30,000 | N/A | N/A | -11,000 | 3,000 |
| Purchase Of Investment | -1,174,000 | -1,779,000 | -589,000 | -443,000 | -483,000 |
| Sale Of Investment | 935,000 | 601,000 | 286,000 | 553,000 | 208,000 |
| Other Investing Activity | -80,000 | -103,000 | -64,000 | -88,000 | -50,000 |
| Investing Cash Flow | $-349,000 | $-1,281,000 | $-367,000 | $11,000 | $-322,000 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -205,000 | 0 | 0 | 0 | -2,000 |
| Common Stock Issued | 1,000 | 46,000 | 0 | 44,000 | 0 |
| Common Stock Repurchased | -375,000 | -282,000 | -130,000 | -171,000 | -196,000 |
| Dividend Paid | -107,000 | -108,000 | -108,000 | -108,000 | -108,000 |
| Other Financing Activity | 3,000 | 2,180,000 | 44,000 | 5,000 | 5,000 |
| Financing Cash Flow | $-683,000 | $1,836,000 | $-194,000 | $-230,000 | $-301,000 |
| Beginning Cash Position | 4,944,000 | 3,491,000 | 3,406,000 | 2,828,000 | 2,470,000 |
| End Cash Position | 5,278,000 | 4,944,000 | 3,491,000 | 3,406,000 | 2,828,000 |
| Net Cash Flow | $334,000 | $1,453,000 | $85,000 | $578,000 | $358,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,366,000 | 898,000 | 646,000 | 797,000 | 981,000 |
| Capital Expenditure | -80,000 | -77,000 | -64,000 | -88,000 | -50,000 |
| Free Cash Flow | 1,286,000 | 821,000 | 582,000 | 709,000 | 931,000 |