Photronics Inc
(PLAB)
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[NASDAQ]
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Fiscal Year End Date: 10/31
(Values in U.S. thousands)
| 10-1990 | 10-1989 | 10-1988 | |
| Cash Flows From Operating Activities | |||
| Net Income | 3,971 | 863 | -1,705 |
| Depreciation Amortization | 3,150 | 2,551 | 2,273 |
| Other Working Capital | -668 | 109 | 1,913 |
| Other Operating Activity | 1,376 | 269 | -629 |
| Operating Cash Flow | $7,829 | $3,792 | $1,852 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -6,093 | -2,852 | -4,670 |
| Net Acquisitions | N/A | 9 | N/A |
| Other Investing Activity | -2,546 | 0 | -99 |
| Investing Cash Flow | $-8,639 | $-2,843 | $-4,770 |
| Cash Flows From Financing Activities | |||
| Other Financing Activity | 4,464 | 502 | 2,187 |
| Financing Cash Flow | $4,464 | $502 | $2,187 |
| Beginning Cash Position | 2,999 | 1,547 | 2,278 |
| End Cash Position | 6,653 | 2,999 | 1,547 |
| Net Cash Flow | $3,654 | $1,452 | $-731 |
| Free Cash Flow | |||
| Operating Cash Flow | 7,829 | 3,792 | 1,852 |
| Free Cash Flow | 7,829 | 3,792 | 1,852 |