Photronics Inc
(PLAB)
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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 | 40,343 | 40,491 | 61,236 | 21,289 | 55,676 |
| Depreciation Amortization | 93,814 | 83,879 | 84,333 | 86,573 | 82,841 |
| Income taxes - deferred | -444 | -3,662 | -273 | 1,633 | -3,816 |
| Accounts receivable | 6,986 | -12,321 | -18,553 | -9,625 | 18,807 |
| Accounts payable and accrued liabilities | N/A | -11,962 | 18,537 | N/A | N/A |
| Other Working Capital | 4,406 | -56,002 | -17,909 | -16,289 | -7,451 |
| Other Operating Activity | -2,059 | 27,963 | 3,196 | 13,252 | -23,920 |
| Operating Cash Flow | $143,046 | $68,386 | $130,567 | $96,833 | $122,137 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -70,815 | -178,375 | -92,585 | -91,965 | -50,147 |
| Net Acquisitions | N/A | N/A | N/A | -5,400 | N/A |
| Sale Of Investment | N/A | N/A | N/A | 167 | 101,853 |
| Purchase Sale Intangibles | -159 | -95 | -218 | -834 | -13 |
| Other Investing Activity | 5,104 | 26,969 | 1,716 | -817 | 584 |
| Investing Cash Flow | $-65,711 | $-151,406 | $-90,869 | $-98,015 | $52,290 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 20,340 | 54,633 | 0 | N/A | N/A |
| Debt Repayment | -7,392 | -61,319 | -4,639 | -5,428 | -57,609 |
| Common Stock Issued | 4,239 | 2,071 | 4,634 | 2,830 | 3,463 |
| Common Stock Repurchased | -34,394 | -21,696 | -23,111 | N/A | N/A |
| Dividend Paid | -16,151 | -45,050 | -8,166 | -8,298 | -11,890 |
| Other Financing Activity | 17,348 | 29,302 | 17,477 | -32 | -986 |
| Financing Cash Flow | $-16,010 | $-42,059 | $-13,805 | $-10,928 | $-67,022 |
| Exchange Rate Effect | 10,986 | 2,381 | -4,840 | 6,247 | 802 |
| Beginning Cash Position | 209,291 | 331,989 | 310,936 | 316,799 | 205,867 |
| End Cash Position | 281,602 | 209,291 | 331,989 | 310,936 | 314,074 |
| Net Cash Flow | $72,311 | $-122,698 | $21,053 | $-5,863 | $108,207 |
| Free Cash Flow | |||||
| Operating Cash Flow | 143,046 | 68,386 | 130,567 | 96,833 | 122,137 |
| Capital Expenditure | -70,815 | -178,375 | -92,585 | -91,965 | -50,147 |
| Free Cash Flow | 72,231 | -109,989 | 37,982 | 4,868 | 71,990 |