Photronics Inc
(PLAB)
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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 | 25,082 | -41,427 | -209,391 | 24,523 | 29,332 |
| Depreciation Amortization | 90,300 | 90,474 | 242,466 | 98,018 | 90,678 |
| Income taxes - deferred | 168 | -2,943 | -1,944 | -961 | 965 |
| Accounts receivable | -13,352 | 2,709 | -7,310 | 18,370 | -9,161 |
| Other Working Capital | -16,455 | 9,970 | -9,057 | 9,938 | -27,977 |
| Other Operating Activity | 10,176 | 9,365 | 77,316 | -15,195 | 32,362 |
| Operating Cash Flow | $95,919 | $68,148 | $92,080 | $134,693 | $116,199 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 996 | 3,488 | 62,153 | 22,380 |
| PPE Investments | -58,501 | -30,674 | -105,125 | -88,348 | -94,646 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -8,432 |
| Purchase Of Investment | 0 | 0 | -2,598 | -3,499 | -120,505 |
| Sale Of Investment | N/A | 5,000 | 5,000 | N/A | N/A |
| Other Investing Activity | 289 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-58,212 | $-24,678 | $-99,235 | $-29,694 | $-201,203 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 41,680 | 131,612 | 139,640 | 4,303 | 20,303 |
| Debt Repayment | -72,932 | -161,841 | -183,509 | -94,584 | -8,566 |
| Common Stock Issued | 81 | 0 | N/A | 988 | 1,809 |
| Other Financing Activity | -1,285 | -10,273 | -3,790 | -527 | 0 |
| Financing Cash Flow | $-32,456 | $-40,502 | $-47,659 | $-89,820 | $13,546 |
| Exchange Rate Effect | 5,155 | 1,808 | -7,472 | 1,445 | 4,834 |
| Beginning Cash Position | 88,539 | 83,763 | 146,049 | 129,425 | 196,049 |
| End Cash Position | 98,945 | 88,539 | 83,763 | 146,049 | 129,425 |
| Net Cash Flow | $10,406 | $4,776 | $-62,286 | $16,624 | $-66,624 |
| Free Cash Flow | |||||
| Operating Cash Flow | 95,919 | 68,148 | 92,080 | 134,693 | 116,199 |
| Capital Expenditure | -71,381 | -34,995 | -105,125 | -94,132 | -94,646 |
| Free Cash Flow | 24,538 | 33,153 | -13,045 | 40,561 | 21,553 |