Applied Materials (AMAT)
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Fiscal Year End Date: 10/31
| 10-2013 | 10-2012 | 10-2011 | 10-2010 | 10-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 256,000 | 109,000 | 1,926,000 | 938,000 | -305,000 |
| Depreciation Amortization | 688,000 | 843,000 | 246,000 | 305,000 | 291,000 |
| Income taxes - deferred | -102,000 | 222,000 | 136,000 | -186,000 | 19,000 |
| Accounts receivable | -404,000 | 493,000 | 292,000 | -767,000 | 587,000 |
| Other Working Capital | -455,000 | 327,000 | 5,000 | 224,000 | -191,000 |
| Other Operating Activity | 640,000 | -143,000 | -176,000 | 1,209,000 | -68,000 |
| Operating Cash Flow | $623,000 | $1,851,000 | $2,429,000 | $1,723,000 | $333,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,013,000 | 1,019,000 | 1,923,000 | 1,408,000 | 1,317,000 |
| PPE Investments | -197,000 | -162,000 | -209,000 | -169,000 | -249,000 |
| Net Acquisitions | -1,000 | -4,190,000 | N/A | -323,000 | N/A |
| Purchase Of Investment | -607,000 | -1,327,000 | -1,137,000 | -1,778,000 | -956,000 |
| Purchase Sale Intangibles | 7,000 | 0 | 130,000 | 0 | 0 |
| Other Investing Activity | 7,000 | 0 | 130,000 | 0 | 0 |
| Investing Cash Flow | $215,000 | $-4,660,000 | $707,000 | $-862,000 | $112,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 1,730,000 | -6,000 | -1,000 |
| Common Stock Issued | 159,000 | 96,000 | 95,000 | 129,000 | 62,000 |
| Common Stock Repurchased | -245,000 | -1,416,000 | -468,000 | -350,000 | -23,000 |
| Dividend Paid | -456,000 | -434,000 | -397,000 | -349,000 | -319,000 |
| Other Financing Activity | 23,000 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-519,000 | $-1,754,000 | $960,000 | $-576,000 | $-281,000 |
| Exchange Rate Effect | N/A | -5,000 | 6,000 | -3,000 | 1,000 |
| Beginning Cash Position | 1,392,000 | 5,960,000 | 1,858,000 | 1,576,000 | 1,411,000 |
| End Cash Position | 1,711,000 | 1,392,000 | 5,960,000 | 1,858,000 | 1,576,000 |
| Net Cash Flow | $319,000 | $-4,568,000 | $4,102,000 | $282,000 | $165,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 623,000 | 1,851,000 | 2,429,000 | 1,723,000 | 333,000 |
| Capital Expenditure | -197,000 | -162,000 | -209,000 | -169,000 | -249,000 |
| Free Cash Flow | 426,000 | 1,689,000 | 2,220,000 | 1,554,000 | 84,000 |