Photronics Inc (PLAB)
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Fiscal Year End Date: 10/31
(Values in U.S. thousands)
| 01-2026 | 10-2025 | 07-2025 | 04-2025 | 01-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 60,177 | 190,234 | 111,613 | 82,474 | 58,257 |
| Depreciation Amortization | 19,802 | 77,605 | 59,234 | 40,386 | 20,792 |
| Income taxes - deferred | N/A | -17,168 | N/A | N/A | N/A |
| Accounts receivable | -2,543 | 6,309 | 12,378 | 4,293 | 7,869 |
| Other Working Capital | 14,424 | -16,261 | -20,876 | -19,651 | -3,917 |
| Other Operating Activity | 5,394 | 7,079 | -2,375 | 2,417 | -4,535 |
| Operating Cash Flow | $97,254 | $247,798 | $159,974 | $109,919 | $78,466 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 4,872 | -52,826 | -54,423 | 13,793 | 41,482 |
| PPE Investments | -47,635 | -188,137 | -120,588 | -95,749 | -35,200 |
| Purchase Sale Intangibles | N/A | -94 | N/A | N/A | N/A |
| Other Investing Activity | 2,487 | 2,064 | 1,412 | 1,109 | 563 |
| Investing Cash Flow | $-40,276 | $-238,899 | $-173,599 | $-80,847 | $6,845 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -3 | -17,972 | -17,969 | -17,966 | -15,343 |
| Common Stock Issued | 752 | 2,231 | 2,120 | 1,583 | 1,433 |
| Common Stock Repurchased | 0 | -97,422 | -97,422 | -76,682 | -4,573 |
| Other Financing Activity | 0 | -2,094 | -2,013 | -2,007 | -1,995 |
| Financing Cash Flow | $749 | $-115,257 | $-115,284 | $-95,072 | $-20,478 |
| Exchange Rate Effect | -5,915 | 228 | 10,129 | -1,697 | -21,202 |
| Beginning Cash Position | 495,113 | 601,243 | 601,243 | 601,243 | 601,243 |
| End Cash Position | 546,925 | 495,113 | 482,463 | 533,546 | 644,874 |
| Net Cash Flow | $51,812 | $-106,130 | $-118,780 | $-67,697 | $43,631 |
| Free Cash Flow | |||||
| Operating Cash Flow | 97,254 | 247,798 | 159,974 | 109,919 | 78,466 |
| Capital Expenditure | -47,635 | -188,137 | -120,588 | -95,749 | -35,200 |
| Free Cash Flow | 49,619 | 59,661 | 39,386 | 14,170 | 43,266 |