Applied Materials
(AMAT)
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Fiscal Year End Date: 10/31
| 10-2020 | 10-2019 | 10-2018 | 10-2017 | 10-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,619,000 | 2,706,000 | 3,038,000 | 3,519,000 | 1,721,000 |
| Depreciation Amortization | 376,000 | 363,000 | 457,000 | 407,000 | 389,000 |
| Income taxes - deferred | 80,000 | 49,000 | 71,000 | -12,000 | 21,000 |
| Accounts receivable | -427,000 | -207,000 | 16,000 | -37,000 | -542,000 |
| Other Working Capital | -638,000 | -115,000 | -41,000 | -336,000 | 196,000 |
| Other Operating Activity | 794,000 | 451,000 | 246,000 | 248,000 | 781,000 |
| Operating Cash Flow | $3,804,000 | $3,247,000 | $3,787,000 | $3,789,000 | $2,566,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,754,000 | 1,940,000 | 3,276,000 | 2,743,000 | 1,234,000 |
| PPE Investments | -422,000 | -441,000 | -622,000 | -345,000 | -253,000 |
| Net Acquisitions | -107,000 | -28,000 | -6,000 | -68,000 | -16,000 |
| Purchase Of Investment | -1,355,000 | -1,914,000 | -2,077,000 | -4,856,000 | -1,390,000 |
| Investing Cash Flow | $-130,000 | $-443,000 | $571,000 | $-2,526,000 | $-425,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,979,000 | N/A | N/A | 2,176,000 | N/A |
| Debt Repayment | -2,882,000 | N/A | N/A | -205,000 | -1,207,000 |
| Common Stock Issued | 174,000 | 145,000 | 124,000 | 97,000 | 88,000 |
| Common Stock Repurchased | -649,000 | -2,403,000 | -5,283,000 | -1,172,000 | -1,892,000 |
| Dividend Paid | -787,000 | -771,000 | -605,000 | -430,000 | -444,000 |
| Other Financing Activity | -172,000 | -86,000 | -164,000 | -125,000 | -77,000 |
| Financing Cash Flow | $-1,337,000 | $-3,115,000 | $-5,928,000 | $341,000 | $-3,532,000 |
| Beginning Cash Position | 3,129,000 | 3,440,000 | 5,010,000 | 3,406,000 | 4,797,000 |
| End Cash Position | 5,466,000 | 3,129,000 | 3,440,000 | 5,010,000 | 3,406,000 |
| Net Cash Flow | $2,337,000 | $-311,000 | $-1,570,000 | $1,604,000 | $-1,391,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,804,000 | 3,247,000 | 3,787,000 | 3,789,000 | 2,566,000 |
| Capital Expenditure | -422,000 | -441,000 | -622,000 | -345,000 | -253,000 |
| Free Cash Flow | 3,382,000 | 2,806,000 | 3,165,000 | 3,444,000 | 2,313,000 |