Photronics Inc
(PLAB)
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Fiscal Year End Date: 10/31
| 10-2005 | 07-2005 | 04-2005 | 01-2005 | 10-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 38,653 | 29,914 | 15,119 | 4,545 | 24,466 |
| Depreciation Amortization | 87,848 | 64,406 | 42,967 | 21,178 | 88,130 |
| Income taxes - deferred | 4,636 | N/A | N/A | N/A | 913 |
| Accounts receivable | 3,553 | -389 | 6,773 | 1,037 | -7,295 |
| Accounts payable and accrued liabilities | N/A | 16,231 | 3,250 | 1,334 | N/A |
| Other Working Capital | 2,853 | 10,341 | 6,522 | -1,075 | -16,752 |
| Other Operating Activity | 5,024 | -15,842 | -10,023 | -2,371 | 19,656 |
| Operating Cash Flow | $142,567 | $104,661 | $64,608 | $24,648 | $109,118 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -5,921 | 2,895 | 16,124 | 53,906 | -67,492 |
| PPE Investments | -121,354 | -89,122 | -38,091 | -15,937 | -63,038 |
| Net Acquisitions | -58,248 | -40,350 | -40,350 | -40,350 | N/A |
| Investing Cash Flow | $-185,523 | $-126,577 | $-62,317 | $-2,381 | $-130,530 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,511 | -56,200 | -56,193 | -44,218 | N/A |
| Debt Repayment | -76,628 | N/A | N/A | N/A | -55,332 |
| Common Stock Issued | 170,667 | 169,556 | 2,199 | 568 | 2,000 |
| Financing Cash Flow | $98,550 | $113,356 | $-53,994 | $-43,650 | $-53,332 |
| Exchange Rate Effect | -1,845 | -349 | 771 | -2,311 | 2,267 |
| Beginning Cash Position | 142,300 | 142,300 | 142,300 | 142,300 | 214,777 |
| End Cash Position | 196,049 | 233,391 | 91,368 | 118,606 | 142,300 |
| Net Cash Flow | $53,749 | $91,091 | $-50,932 | $-23,694 | $-72,477 |
| Free Cash Flow | |||||
| Operating Cash Flow | 142,567 | 104,661 | 64,608 | 24,648 | 109,118 |
| Capital Expenditure | -121,354 | -89,122 | -38,091 | -15,937 | -63,038 |
| Free Cash Flow | 21,213 | 15,539 | 26,517 | 8,711 | 46,080 |