Photronics Inc
(PLAB)
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Fiscal Year End Date: 10/31
| 10-2010 | 07-2010 | 04-2010 | 01-2010 | 10-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 25,082 | 16,620 | 9,013 | 408 | -41,427 |
| Depreciation Amortization | 90,300 | 67,786 | 45,863 | 22,424 | 90,474 |
| Income taxes - deferred | 168 | N/A | N/A | N/A | -2,943 |
| Accounts receivable | -13,352 | -12,419 | -12,918 | -5,349 | 2,709 |
| Other Working Capital | -16,455 | -5,170 | -16,054 | -6,417 | 9,970 |
| Other Operating Activity | 10,176 | 7,360 | 7,859 | 5,349 | 9,365 |
| Operating Cash Flow | $95,919 | $74,177 | $33,763 | $16,415 | $68,148 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 43 | 996 |
| PPE Investments | -58,501 | -25,160 | -18,123 | -17,267 | -30,674 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 5,000 |
| Other Investing Activity | 289 | 288 | -995 | -1,250 | 0 |
| Investing Cash Flow | $-58,212 | $-24,872 | $-19,118 | $-18,474 | $-24,678 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 41,680 | 28,680 | 26,622 | 3,822 | 131,612 |
| Debt Repayment | -72,932 | -62,288 | -40,302 | -7,250 | -161,841 |
| Common Stock Issued | 81 | 75 | 71 | 30 | N/A |
| Other Financing Activity | -1,285 | -1,225 | -1,056 | 0 | -10,273 |
| Financing Cash Flow | $-32,456 | $-34,758 | $-14,665 | $-3,398 | $-40,502 |
| Exchange Rate Effect | 5,155 | 941 | 2,891 | 1,319 | 1,808 |
| Beginning Cash Position | 88,539 | 88,539 | 88,539 | 88,539 | 83,763 |
| End Cash Position | 98,945 | 104,027 | 91,410 | 84,401 | 88,539 |
| Net Cash Flow | $10,406 | $15,488 | $2,871 | $-4,138 | $4,776 |
| Free Cash Flow | |||||
| Operating Cash Flow | 95,919 | 74,177 | 33,763 | 16,415 | 68,148 |
| Capital Expenditure | -71,381 | -38,040 | -31,003 | -21,457 | -34,995 |
| Free Cash Flow | 24,538 | 36,137 | 2,760 | -5,042 | 33,153 |