Applied Materials
(AMAT)
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Fiscal Year End Date: 10/31
| 10-2010 | 10-2009 | 10-2008 | 10-2007 | 10-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 938,000 | -305,000 | 960,746 | 1,710,196 | 1,516,663 |
| Depreciation Amortization | 305,000 | 291,000 | 320,051 | 268,334 | 270,413 |
| Income taxes - deferred | -186,000 | 19,000 | -58,259 | 31,642 | 25,323 |
| Accounts receivable | -767,000 | 587,000 | 421,834 | 33,401 | -393,022 |
| Other Working Capital | 224,000 | -191,000 | 227,329 | -690 | -326,604 |
| Other Operating Activity | 1,209,000 | -68,000 | -161,233 | 166,413 | 884,345 |
| Operating Cash Flow | $1,723,000 | $333,000 | $1,710,468 | $2,209,296 | $1,977,118 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,408,000 | 1,317,000 | 5,939,509 | 3,053,640 | 6,071,156 |
| PPE Investments | -169,000 | -249,000 | -287,906 | -264,784 | -179,482 |
| Net Acquisitions | -323,000 | N/A | -235,324 | -599,653 | -339,093 |
| Purchase Of Investment | -1,778,000 | -956,000 | -5,534,475 | -3,203,427 | -3,621,664 |
| Purchase Sale Intangibles | 0 | 0 | 42,210 | N/A | N/A |
| Other Investing Activity | 0 | 0 | 42,210 | 37,611 | 18,069 |
| Investing Cash Flow | $-862,000 | $112,000 | $-75,986 | $-976,613 | $1,948,986 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -6,000 | -1,000 | N/A | N/A | N/A |
| Debt Repayment | N/A | N/A | N/A | -202,040 | N/A |
| Common Stock Issued | 129,000 | 62,000 | 393,978 | 898,025 | 337,106 |
| Common Stock Repurchased | -350,000 | -23,000 | -1,499,984 | -1,331,997 | -4,157,725 |
| Dividend Paid | -349,000 | -319,000 | -325,405 | -305,672 | -250,782 |
| Other Financing Activity | 0 | 0 | 5,374 | 49,695 | 15,954 |
| Financing Cash Flow | $-576,000 | $-281,000 | $-1,426,037 | $-891,989 | $-4,055,447 |
| Exchange Rate Effect | -3,000 | 1,000 | 457 | 565 | 464 |
| Beginning Cash Position | 1,576,000 | 1,411,000 | 1,202,722 | 861,463 | 990,342 |
| End Cash Position | 1,858,000 | 1,576,000 | 1,411,624 | 1,202,722 | 861,463 |
| Net Cash Flow | $282,000 | $165,000 | $208,902 | $341,259 | $-128,879 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,723,000 | 333,000 | 1,710,468 | 2,209,296 | 1,977,118 |
| Capital Expenditure | -169,000 | -249,000 | -287,906 | -264,784 | -179,482 |
| Free Cash Flow | 1,554,000 | 84,000 | 1,422,562 | 1,944,512 | 1,797,636 |