Photronics Inc
(PLAB)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 10/31
| 10-2005 | 10-2004 | 10-2003 | 10-2002 | 10-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 38,653 | 24,466 | -48,162 | -4,857 | -4,026 |
| Depreciation Amortization | 87,848 | 88,130 | 87,359 | 84,666 | 72,975 |
| Income taxes - deferred | 4,636 | 913 | -2,661 | -938 | -6,031 |
| Accounts receivable | 3,553 | -7,295 | 4,716 | 9,996 | -205 |
| Other Working Capital | 2,853 | -16,752 | 19,384 | 45,679 | 13,192 |
| Other Operating Activity | 5,024 | 19,656 | 37,284 | 1,856 | 37,674 |
| Operating Cash Flow | $142,567 | $109,118 | $97,920 | $136,402 | $113,579 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -5,921 | -67,492 | -930 | -14,268 | -1,026 |
| PPE Investments | -121,354 | -63,038 | -61,710 | -126,462 | -48,670 |
| Net Acquisitions | -58,248 | N/A | N/A | N/A | -48,864 |
| Investing Cash Flow | $-185,523 | $-130,530 | $-62,640 | $-140,730 | $-98,560 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,511 | N/A | 145,170 | 193,237 | N/A |
| Debt Repayment | -76,628 | -55,332 | -86,535 | -115,174 | -24,828 |
| Common Stock Issued | 170,667 | 2,000 | 5,501 | 4,590 | 7,817 |
| Financing Cash Flow | $98,550 | $-53,332 | $64,136 | $82,653 | $-17,011 |
| Exchange Rate Effect | -1,845 | 2,267 | 1,417 | 935 | -1,506 |
| Beginning Cash Position | 142,300 | 214,777 | 113,944 | 34,684 | 38,182 |
| End Cash Position | 196,049 | 142,300 | 214,777 | 113,944 | 34,684 |
| Net Cash Flow | $53,749 | $-72,477 | $100,833 | $79,260 | $-3,498 |
| Free Cash Flow | |||||
| Operating Cash Flow | 142,567 | 109,118 | 97,920 | 136,402 | 113,579 |
| Capital Expenditure | -121,354 | -63,038 | -61,710 | -126,462 | -48,670 |
| Free Cash Flow | 21,213 | 46,080 | 36,210 | 9,940 | 64,909 |