Photronics Inc
(PLAB)
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Fiscal Year End Date: 10/31
| 10-1995 | 10-1994 | 10-1993 | 10-1992 | 10-1991 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 18,632 | 10,336 | 4,908 | 4,367 | 6,777 |
| Depreciation Amortization | 8,747 | 7,953 | 5,538 | 5,234 | 4,059 |
| Other Working Capital | 9,225 | 1,837 | -747 | -425 | -1,489 |
| Other Operating Activity | -3,052 | 876 | 795 | 71 | -502 |
| Operating Cash Flow | $33,552 | $21,002 | $10,494 | $9,247 | $8,845 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -35,429 | -6,164 | -9,846 | -12,914 | -6,300 |
| Net Acquisitions | -10,536 | 0 | -5,308 | N/A | N/A |
| Other Investing Activity | -7,964 | 1,284 | 3,560 | 6,807 | -11,526 |
| Investing Cash Flow | $-53,929 | $-4,880 | $-11,594 | $-6,108 | $-17,826 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 30,929 | 744 | -347 | -440 | 9,300 |
| Financing Cash Flow | $30,929 | $744 | $-347 | $-440 | $9,300 |
| Beginning Cash Position | 25,092 | 8,226 | 9,672 | 6,972 | 6,653 |
| End Cash Position | 35,644 | 25,092 | 8,226 | 9,672 | 6,972 |
| Net Cash Flow | $10,552 | $16,866 | $-1,446 | $2,700 | $319 |
| Free Cash Flow | |||||
| Operating Cash Flow | 33,552 | 21,002 | 10,494 | 9,247 | 8,845 |
| Free Cash Flow | 33,552 | 21,002 | 10,494 | 9,247 | 8,845 |