Photronics Inc
(PLAB)
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[NASDAQ]
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by (Cboe BZX)
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Fiscal Year End Date: 10/31
| 10-2015 | 10-2014 | 10-2013 | 10-2012 | 10-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 56,859 | 32,035 | 19,576 | 29,855 | 20,208 |
| Depreciation Amortization | 82,413 | 80,136 | 72,942 | 85,209 | 93,460 |
| Income taxes - deferred | 3,401 | 4,215 | -266 | -615 | -224 |
| Accounts receivable | -21,815 | 5,271 | 2,400 | 11,190 | -1,806 |
| Other Working Capital | -13,167 | -7,724 | 3,174 | 14,678 | -6,748 |
| Other Operating Activity | 25,504 | -17,572 | 1,575 | -7,768 | 31,663 |
| Operating Cash Flow | $133,195 | $96,361 | $99,401 | $132,549 | $136,553 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -104,033 | -91,085 | -63,792 | -96,978 | -82,121 |
| Net Acquisitions | N/A | 4,508 | N/A | N/A | N/A |
| Purchase Of Investment | N/A | N/A | N/A | -13,397 | -18,271 |
| Purchase Sale Intangibles | -771 | -364 | -2,173 | -27 | -95 |
| Other Investing Activity | -272 | -908 | -2,445 | -1,568 | -345 |
| Investing Cash Flow | $-104,305 | $-87,485 | $-66,237 | $-111,943 | $-100,737 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 25,000 | 132,000 |
| Debt Repayment | -9,571 | -29,782 | -8,314 | -5,293 | -64,107 |
| Common Stock Issued | 2,651 | 1,298 | 884 | 653 | 828 |
| Common Stock Repurchased | N/A | N/A | -32,374 | -15,598 | -9,878 |
| Other Financing Activity | -179 | -1,057 | -40 | -198 | -4,318 |
| Financing Cash Flow | $-7,099 | $-29,541 | $-39,844 | $4,564 | $54,525 |
| Exchange Rate Effect | -8,853 | -2,021 | 4,252 | 2,945 | 642 |
| Beginning Cash Position | 192,929 | 215,615 | 218,043 | 189,928 | 98,945 |
| End Cash Position | 205,867 | 192,929 | 215,615 | 218,043 | 189,928 |
| Net Cash Flow | $12,938 | $-22,686 | $-2,428 | $28,115 | $90,983 |
| Free Cash Flow | |||||
| Operating Cash Flow | 133,195 | 96,361 | 99,401 | 132,549 | 136,553 |
| Capital Expenditure | -104,033 | -91,085 | -63,792 | -96,978 | -82,121 |
| Free Cash Flow | 29,162 | 5,276 | 35,609 | 35,571 | 54,432 |