Photronics Inc
(PLAB)
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Fiscal Year End Date: 10/31
| 10-2000 | 10-1999 | 10-1998 | 10-1997 | 10-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,176 | 14,448 | 20,480 | 25,636 | 21,003 |
| Depreciation Amortization | 56,868 | 47,798 | 33,990 | 20,899 | 13,220 |
| Income taxes - deferred | 1,251 | 8,104 | N/A | N/A | N/A |
| Accounts receivable | -3,591 | -12,084 | N/A | N/A | N/A |
| Other Working Capital | -32,175 | -4,251 | -12,850 | 245 | 2,778 |
| Other Operating Activity | 17,059 | 10,992 | 3,440 | -235 | 1,626 |
| Operating Cash Flow | $49,588 | $65,007 | $45,060 | $46,545 | $38,627 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 6,571 | 7,532 | N/A | N/A | N/A |
| PPE Investments | -43,599 | -83,719 | -66,440 | -96,319 | -55,762 |
| Net Acquisitions | -37,312 | -13,525 | -32,450 | -1,065 | -12,397 |
| Sale Of Investment | N/A | 1,578 | N/A | N/A | N/A |
| Other Investing Activity | 0 | -7,817 | 23,800 | -16,181 | 9,938 |
| Investing Cash Flow | $-74,340 | $-95,951 | $-75,090 | $-113,565 | $-58,221 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | 10,376 | 27,971 | N/A | N/A | N/A |
| Common Stock Issued | 32,424 | 5,084 | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | -6,900 | N/A | N/A | N/A |
| Other Financing Activity | 0 | -201 | -3,010 | 105,609 | 2,716 |
| Financing Cash Flow | $42,800 | $25,954 | $-3,010 | $105,609 | $2,716 |
| Exchange Rate Effect | 493 | 101 | -950 | 490 | 0 |
| Beginning Cash Position | 23,115 | 29,364 | 57,840 | 18,766 | 35,644 |
| End Cash Position | 38,182 | 23,115 | 23,840 | 57,845 | 18,766 |
| Net Cash Flow | $15,067 | $-6,249 | $-34,000 | $39,079 | $-16,878 |
| Free Cash Flow | |||||
| Operating Cash Flow | 49,588 | 65,007 | 45,060 | 46,545 | 38,627 |
| Capital Expenditure | -43,599 | -83,719 | N/A | N/A | N/A |
| Free Cash Flow | 5,989 | -18,712 | 45,060 | 46,545 | 38,627 |