Applied Materials CDR (Cad Hedged) (AMAT.TO)
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Fiscal Year End Date: 10/31
| 04-2016 | 01-2016 | 10-2015 | 07-2015 | 04-2015 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 96,000 | 96,000 | 96,000 | 93,000 | 90,000 |
| Income taxes - deferred | -22,000 | 15,000 | -223,000 | 61,000 | -8,000 |
| Accounts receivable | -288,000 | 113,000 | 261,000 | -194,000 | -218,000 |
| Accounts payable and accrued liabilities | 168,000 | -423,000 | 41,000 | -79,000 | 61,000 |
| Other Working Capital | 37,000 | -244,000 | 165,000 | -192,000 | -261,000 |
| Other Operating Activity | 490,000 | 650,000 | 131,000 | 645,000 | 634,000 |
| Operating Cash Flow | $481,000 | $207,000 | $471,000 | $334,000 | $298,000 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | -182,000 | -282,000 | -202,000 | -616,000 | -203,000 |
| Sale Of Investment | 232,000 | 241,000 | 200,000 | 583,000 | 177,000 |
| Other Investing Activity | -55,000 | -68,000 | -55,000 | -51,000 | -64,000 |
| Investing Cash Flow | $-5,000 | $-109,000 | $-57,000 | $-84,000 | $-90,000 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | 0 | -1,205,000 | N/A | N/A | N/A |
| Common Stock Issued | 42,000 | 2,000 | 45,000 | 1,000 | 42,000 |
| Common Stock Repurchased | -900,000 | -625,000 | -700,000 | N/A | N/A |
| Dividend Paid | -113,000 | -115,000 | -119,000 | -123,000 | -123,000 |
| Other Financing Activity | 3,000 | 10,000 | 2,583,000 | -622,000 | 12,000 |
| Financing Cash Flow | $-968,000 | $-1,933,000 | $1,809,000 | $-744,000 | $-69,000 |
| Beginning Cash Position | 2,962,000 | 4,797,000 | 2,574,000 | 3,067,000 | 2,929,000 |
| End Cash Position | 2,470,000 | 2,962,000 | 4,797,000 | 2,574,000 | 3,067,000 |
| Net Cash Flow | $-492,000 | $-1,835,000 | $2,223,000 | $-494,000 | $139,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 481,000 | 207,000 | 471,000 | 334,000 | 298,000 |
| Capital Expenditure | -47,000 | -68,000 | -51,000 | -51,000 | -64,000 |
| Free Cash Flow | 434,000 | 139,000 | 420,000 | 283,000 | 234,000 |