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
| 04-2008 | 01-2008 | 10-2007 | 07-2007 | 04-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,409 | -3,340 | 24,523 | 24,161 | 21,923 |
| Depreciation Amortization | 51,280 | 24,721 | 98,018 | 72,234 | 47,840 |
| Income taxes - deferred | N/A | N/A | -961 | N/A | N/A |
| Accounts receivable | -10,267 | -4,506 | 18,370 | 15,330 | 8,973 |
| Accounts payable and accrued liabilities | 1,170 | N/A | N/A | -25,146 | -14,998 |
| Other Working Capital | -11,750 | -10,661 | 9,938 | -1,461 | 2,541 |
| Other Operating Activity | 10,079 | 5,461 | -15,195 | 8,956 | 5,266 |
| Operating Cash Flow | $35,103 | $11,675 | $134,693 | $94,074 | $71,545 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 3,246 | -188 | 62,153 | 42,788 | 48,507 |
| PPE Investments | -78,067 | -65,932 | -88,348 | -51,168 | -32,335 |
| Purchase Of Investment | -2,598 | -2,598 | -3,499 | -1,000 | N/A |
| Investing Cash Flow | $-77,419 | $-68,718 | $-29,694 | $-9,380 | $16,172 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -36,851 | 365 | 4,303 | -83,718 | -83,718 |
| Debt Repayment | N/A | N/A | -94,584 | N/A | N/A |
| Common Stock Issued | N/A | N/A | 988 | 631 | 552 |
| Other Financing Activity | -498 | -71 | -527 | -8,985 | 0 |
| Financing Cash Flow | $-37,349 | $294 | $-89,820 | $-92,072 | $-83,166 |
| Exchange Rate Effect | 719 | -171 | 1,445 | -1,991 | -2,186 |
| Beginning Cash Position | 146,049 | 146,049 | 129,425 | 129,425 | 129,425 |
| End Cash Position | 67,103 | 89,129 | 146,049 | 120,056 | 131,790 |
| Net Cash Flow | $-78,946 | $-56,920 | $16,624 | $-9,369 | $2,365 |
| Free Cash Flow | |||||
| Operating Cash Flow | 35,103 | 11,675 | 134,693 | 94,074 | 71,545 |
| Capital Expenditure | -78,067 | -65,932 | -94,132 | -56,951 | -37,346 |
| Free Cash Flow | -42,964 | -54,257 | 40,561 | 37,123 | 34,199 |