Photronics Inc
(PLAB)
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Fiscal Year End Date: 10/31
| 07-2004 | 04-2004 | 01-2004 | 10-2003 | 07-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 16,567 | 8,127 | 2,142 | -48,162 | -51,285 |
| Depreciation Amortization | 64,027 | 42,445 | 21,115 | 87,359 | 64,127 |
| Income taxes - deferred | N/A | N/A | N/A | -2,661 | N/A |
| Accounts receivable | -7,919 | -3,461 | 751 | 4,716 | 4,760 |
| Accounts payable and accrued liabilities | -3,864 | -8,483 | -7,096 | N/A | -22,238 |
| Other Working Capital | -10,982 | -9,367 | -7,959 | 19,384 | -13,024 |
| Other Operating Activity | 11,783 | 11,944 | 6,345 | 37,284 | 59,478 |
| Operating Cash Flow | $69,612 | $41,205 | $15,298 | $97,920 | $41,818 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -91,409 | -91,409 | -91,221 | -930 | 455 |
| PPE Investments | -40,997 | -30,953 | -10,740 | -61,710 | -34,745 |
| Other Investing Activity | 608 | 608 | 638 | 0 | -1,281 |
| Investing Cash Flow | $-131,798 | $-121,754 | $-101,323 | $-62,640 | $-35,571 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -14,408 | -4,843 | -2,082 | 145,170 | 71,950 |
| Debt Repayment | N/A | N/A | N/A | -86,535 | N/A |
| Common Stock Issued | 1,414 | 1,225 | 154 | 5,501 | 661 |
| Financing Cash Flow | $-12,994 | $-3,618 | $-1,928 | $64,136 | $72,611 |
| Exchange Rate Effect | 2,283 | 2,916 | 878 | 1,417 | 2,148 |
| Beginning Cash Position | 214,777 | 214,777 | 214,777 | 113,944 | 113,944 |
| End Cash Position | 141,880 | 133,526 | 127,702 | 214,777 | 194,950 |
| Net Cash Flow | $-72,897 | $-81,251 | $-87,075 | $100,833 | $81,006 |
| Free Cash Flow | |||||
| Operating Cash Flow | 69,612 | 41,205 | 15,298 | 97,920 | 41,818 |
| Capital Expenditure | -40,997 | -30,953 | -10,740 | -61,710 | -34,745 |
| Free Cash Flow | 28,615 | 10,252 | 4,558 | 36,210 | 7,073 |