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
| 07-2014 | 04-2014 | 01-2014 | 10-2013 | 07-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 25,336 | 17,992 | 2,041 | 19,576 | 14,665 |
| Depreciation Amortization | 58,412 | 36,782 | 17,899 | 72,942 | 55,081 |
| Income taxes - deferred | N/A | N/A | N/A | -266 | N/A |
| Accounts receivable | -1,479 | 3,552 | -40 | 2,400 | -8,494 |
| Other Working Capital | -5,538 | 1,497 | -5,743 | 3,174 | -2,192 |
| Other Operating Activity | -14,893 | -19,924 | 40 | 1,575 | 8,494 |
| Operating Cash Flow | $61,838 | $39,899 | $14,197 | $99,401 | $67,554 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -58,278 | -42,385 | -12,184 | -63,792 | -47,281 |
| Net Acquisitions | 4,508 | 4,508 | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | -2,173 | N/A |
| Other Investing Activity | -759 | -910 | -1,631 | -2,445 | -2,630 |
| Investing Cash Flow | $-54,529 | $-38,787 | $-13,815 | $-66,237 | $-49,911 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -27,432 | -25,100 | -23,554 | -8,314 | -4,990 |
| Common Stock Issued | 1,043 | 888 | 518 | 884 | 715 |
| Common Stock Repurchased | N/A | N/A | N/A | -32,374 | -31,627 |
| Other Financing Activity | -933 | -852 | -310 | -40 | -40 |
| Financing Cash Flow | $-27,322 | $-25,064 | $-23,346 | $-39,844 | $-35,942 |
| Exchange Rate Effect | 736 | 165 | -3,423 | 4,252 | -2,473 |
| Beginning Cash Position | 215,615 | 215,615 | 215,615 | 218,043 | 218,043 |
| End Cash Position | 196,338 | 191,828 | 189,228 | 215,615 | 197,271 |
| Net Cash Flow | $-19,277 | $-23,787 | $-26,387 | $-2,428 | $-20,772 |
| Free Cash Flow | |||||
| Operating Cash Flow | 61,838 | 39,899 | 14,197 | 99,401 | 67,554 |
| Capital Expenditure | -58,278 | -42,385 | -12,184 | -63,792 | -47,281 |
| Free Cash Flow | 3,560 | -2,486 | 2,013 | 35,609 | 20,273 |