Photronics Inc
(PLAB)
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Fiscal Year End Date: 10/31
| 04-2013 | 01-2013 | 10-2012 | 07-2012 | 04-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,301 | 2,859 | 29,855 | 25,638 | 14,371 |
| Depreciation Amortization | 37,490 | 19,157 | 85,209 | 65,010 | 44,135 |
| Income taxes - deferred | N/A | N/A | -615 | N/A | N/A |
| Accounts receivable | -8,086 | 1,910 | 11,190 | 2,324 | -2,829 |
| Other Working Capital | -9,857 | -3,351 | 14,678 | 16,614 | 3,631 |
| Other Operating Activity | 8,086 | -1,910 | -7,768 | -2,062 | 3,091 |
| Operating Cash Flow | $35,934 | $18,665 | $132,549 | $107,524 | $62,399 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -31,866 | -15,539 | -96,978 | -92,009 | -67,626 |
| Purchase Of Investment | N/A | N/A | -13,397 | -13,397 | -5,899 |
| Purchase Sale Intangibles | N/A | N/A | -27 | N/A | N/A |
| Other Investing Activity | -2,822 | -1,043 | -1,568 | -1,618 | -1,600 |
| Investing Cash Flow | $-34,688 | $-16,582 | $-111,943 | $-107,024 | $-75,125 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 25,000 | 25,000 | 25,000 |
| Debt Repayment | -3,319 | -1,655 | -5,293 | -3,646 | -2,343 |
| Common Stock Issued | 588 | 203 | 653 | 517 | 431 |
| Common Stock Repurchased | -4,190 | -4,190 | -15,598 | -11,653 | -7,577 |
| Other Financing Activity | -40 | 0 | -198 | -198 | -198 |
| Financing Cash Flow | $-6,961 | $-5,642 | $4,564 | $10,020 | $15,313 |
| Exchange Rate Effect | -1,776 | 3,287 | 2,945 | -3,153 | -555 |
| Beginning Cash Position | 218,043 | 218,043 | 189,928 | 189,928 | 189,928 |
| End Cash Position | 210,552 | 217,771 | 218,043 | 197,295 | 191,960 |
| Net Cash Flow | $-7,491 | $-272 | $28,115 | $7,367 | $2,032 |
| Free Cash Flow | |||||
| Operating Cash Flow | 35,934 | 18,665 | 132,549 | 107,524 | 62,399 |
| Capital Expenditure | -31,866 | -15,539 | -96,978 | -92,009 | -67,626 |
| Free Cash Flow | 4,068 | 3,126 | 35,571 | 15,515 | -5,227 |