Photronics Inc
(PLAB)
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Fiscal Year End Date: 10/31
| 01-2012 | 10-2011 | 07-2011 | 04-2011 | 01-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,841 | 20,208 | 11,173 | -1,449 | 13,584 |
| Depreciation Amortization | 22,667 | 93,460 | 70,090 | 46,467 | 23,189 |
| Income taxes - deferred | N/A | -224 | N/A | N/A | N/A |
| Accounts receivable | 1,287 | -1,806 | -10,332 | -11,380 | 4,139 |
| Other Working Capital | 6,295 | -6,748 | -4,211 | -4,532 | 4,882 |
| Other Operating Activity | -1,055 | 31,663 | 37,731 | 34,884 | -4,139 |
| Operating Cash Flow | $34,035 | $136,553 | $104,451 | $63,990 | $41,655 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -18,127 | -82,121 | -59,089 | -39,254 | -19,120 |
| Purchase Of Investment | -400 | -18,271 | -10,773 | -8,498 | -3,999 |
| Purchase Sale Intangibles | N/A | -95 | N/A | N/A | N/A |
| Other Investing Activity | -1,602 | -345 | -250 | -250 | 0 |
| Investing Cash Flow | $-20,129 | $-100,737 | $-70,112 | $-48,002 | $-23,119 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 132,000 | 132,000 | 132,000 | 17,000 |
| Debt Repayment | -999 | -64,107 | -63,445 | -60,303 | -24,346 |
| Common Stock Issued | 233 | 828 | 694 | 356 | 159 |
| Common Stock Repurchased | -885 | -9,878 | -3,294 | -3,294 | N/A |
| Other Financing Activity | 0 | -4,318 | -4,318 | -4,145 | 0 |
| Financing Cash Flow | $-1,651 | $54,525 | $61,637 | $64,614 | $-7,187 |
| Exchange Rate Effect | -383 | 642 | 7,924 | 6,565 | 2,429 |
| Beginning Cash Position | 189,928 | 98,945 | 98,945 | 98,945 | 98,945 |
| End Cash Position | 201,800 | 189,928 | 202,845 | 186,112 | 112,723 |
| Net Cash Flow | $11,872 | $90,983 | $103,900 | $87,167 | $13,778 |
| Free Cash Flow | |||||
| Operating Cash Flow | 34,035 | 136,553 | 104,451 | 63,990 | 41,655 |
| Capital Expenditure | -18,127 | -82,121 | -59,089 | -39,254 | -19,120 |
| Free Cash Flow | 15,908 | 54,432 | 45,362 | 24,736 | 22,535 |