Applied Materials
(AMAT)
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Fiscal Year End Date: 10/31
| 04-2023 | 01-2023 | 10-2022 | 07-2022 | 04-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,292,000 | 1,717,000 | 6,525,000 | 4,934,000 | 3,328,000 |
| Depreciation Amortization | 249,000 | 120,000 | 444,000 | 321,000 | 213,000 |
| Income taxes - deferred | -136,000 | -21,000 | -223,000 | -209,000 | -256,000 |
| Accounts receivable | 552,000 | 683,000 | -1,109,000 | 3,000 | 70,000 |
| Other Working Capital | 722,000 | 299,000 | -1,792,000 | -828,000 | -419,000 |
| Other Operating Activity | -117,000 | -528,000 | 1,554,000 | 321,000 | 137,000 |
| Operating Cash Flow | $4,562,000 | $2,270,000 | $5,399,000 | $4,542,000 | $3,073,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 669,000 | 414,000 | 1,363,000 | 1,013,000 | 639,000 |
| PPE Investments | -542,000 | -287,000 | -787,000 | -564,000 | -354,000 |
| Net Acquisitions | -18,000 | -20,000 | -441,000 | -441,000 | N/A |
| Purchase Of Investment | -730,000 | -406,000 | -1,492,000 | -1,175,000 | -836,000 |
| Investing Cash Flow | $-621,000 | $-299,000 | $-1,357,000 | $-1,167,000 | $-551,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 595,000 | 298,000 | N/A | 0 | 0 |
| Debt Repayment | -9,000 | -10,000 | N/A | 0 | 0 |
| Common Stock Issued | 111,000 | N/A | 199,000 | 96,000 | 96,000 |
| Common Stock Repurchased | -1,050,000 | -250,000 | -6,103,000 | -4,603,000 | -3,603,000 |
| Dividend Paid | -439,000 | -220,000 | -873,000 | -650,000 | -425,000 |
| Other Financing Activity | -554,000 | -236,000 | -266,000 | -259,000 | -256,000 |
| Financing Cash Flow | $-1,346,000 | $-418,000 | $-7,043,000 | $-5,416,000 | $-4,188,000 |
| Beginning Cash Position | 2,100,000 | 2,100,000 | 5,101,000 | 5,101,000 | 5,101,000 |
| End Cash Position | 4,695,000 | 3,653,000 | 2,100,000 | 3,060,000 | 3,435,000 |
| Net Cash Flow | $2,595,000 | $1,553,000 | $-3,001,000 | $-2,041,000 | $-1,666,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,562,000 | 2,270,000 | 5,399,000 | 4,542,000 | 3,073,000 |
| Capital Expenditure | -542,000 | -287,000 | -787,000 | -564,000 | -354,000 |
| Free Cash Flow | 4,020,000 | 1,983,000 | 4,612,000 | 3,978,000 | 2,719,000 |