Applied Materials
(AMAT)
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Fiscal Year End Date: 10/31
| 07-2024 | 04-2024 | 01-2024 | 10-2023 | 07-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,446,000 | 3,741,000 | 2,019,000 | 6,856,000 | 4,852,000 |
| Depreciation Amortization | 282,000 | 187,000 | 91,000 | 515,000 | 385,000 |
| Income taxes - deferred | -385,000 | -206,000 | -72,000 | 24,000 | -174,000 |
| Accounts receivable | 195,000 | 387,000 | 465,000 | 903,000 | 838,000 |
| Other Working Capital | 522,000 | -62,000 | 352,000 | 775,000 | 1,518,000 |
| Other Operating Activity | 42,000 | -330,000 | -530,000 | -373,000 | -274,000 |
| Operating Cash Flow | $6,102,000 | $3,717,000 | $2,325,000 | $8,700,000 | $7,145,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,495,000 | 1,113,000 | 531,000 | 1,268,000 | 971,000 |
| PPE Investments | -783,000 | -486,000 | -229,000 | -1,106,000 | -797,000 |
| Net Acquisitions | N/A | N/A | N/A | -25,000 | -25,000 |
| Purchase Of Investment | -1,968,000 | -1,223,000 | -749,000 | -1,672,000 | -1,195,000 |
| Investing Cash Flow | $-1,256,000 | $-596,000 | $-447,000 | $-1,535,000 | $-1,046,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 300,000 | 200,000 | 100,000 | 991,000 | 892,000 |
| Debt Issued | 694,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -12,000 | -13,000 | 1,000 | -7,000 | -8,000 |
| Common Stock Issued | 119,000 | 119,000 | N/A | 227,000 | 111,000 |
| Common Stock Repurchased | -2,381,000 | -1,520,000 | -700,000 | -2,189,000 | -1,489,000 |
| Dividend Paid | -863,000 | -532,000 | -266,000 | -975,000 | -707,000 |
| Other Financing Activity | -558,000 | -433,000 | -292,000 | -1,079,000 | -865,000 |
| Financing Cash Flow | $-2,701,000 | $-2,179,000 | $-1,157,000 | $-3,032,000 | $-2,066,000 |
| Beginning Cash Position | 6,233,000 | 6,233,000 | 6,233,000 | 2,100,000 | 2,100,000 |
| End Cash Position | 8,378,000 | 7,175,000 | 6,954,000 | 6,233,000 | 6,133,000 |
| Net Cash Flow | $2,145,000 | $942,000 | $721,000 | $4,133,000 | $4,033,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,102,000 | 3,717,000 | 2,325,000 | 8,700,000 | 7,145,000 |
| Capital Expenditure | -783,000 | -486,000 | -229,000 | -1,106,000 | -797,000 |
| Free Cash Flow | 5,319,000 | 3,231,000 | 2,096,000 | 7,594,000 | 6,348,000 |