Photronics Inc
(PLAB)
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Fiscal Year End Date: 10/31
| 04-2003 | 01-2003 | 10-2002 | 07-2002 | 04-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -52,557 | -8,487 | -4,857 | 5,451 | 4,266 |
| Depreciation Amortization | 43,576 | 22,570 | 84,666 | 61,807 | 39,918 |
| Income taxes - deferred | N/A | N/A | -938 | N/A | N/A |
| Accounts receivable | 1,499 | 4,083 | 9,996 | 4,655 | -1,931 |
| Accounts payable and accrued liabilities | -20,334 | -23,108 | N/A | -198 | 2,578 |
| Other Working Capital | -14,928 | -20,865 | 45,679 | 2,355 | 19 |
| Other Operating Activity | 60,835 | 19,025 | 1,856 | -4,457 | -647 |
| Operating Cash Flow | $18,091 | $-6,782 | $136,402 | $69,613 | $44,203 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -143 | -497 | -14,268 | N/A | N/A |
| PPE Investments | -17,638 | -9,342 | -126,462 | -88,416 | -68,702 |
| Other Investing Activity | -795 | 437 | 0 | -16,636 | 139 |
| Investing Cash Flow | $-18,576 | $-9,402 | $-140,730 | $-105,052 | $-68,563 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 127,903 | -7,533 | 193,237 | 125,013 | 130,547 |
| Debt Repayment | N/A | N/A | -115,174 | N/A | N/A |
| Common Stock Issued | 335 | 77 | 4,590 | 4,467 | 1,075 |
| Financing Cash Flow | $128,238 | $-7,456 | $82,653 | $129,480 | $131,622 |
| Exchange Rate Effect | 1,575 | 1,336 | 935 | 4,973 | 7 |
| Beginning Cash Position | 113,944 | 113,944 | 34,684 | 34,684 | 34,684 |
| End Cash Position | 243,272 | 91,640 | 113,944 | 133,698 | 141,953 |
| Net Cash Flow | $129,328 | $-22,304 | $79,260 | $99,014 | $107,269 |
| Free Cash Flow | |||||
| Operating Cash Flow | 18,091 | -6,782 | 136,402 | 69,613 | 44,203 |
| Capital Expenditure | -17,638 | -9,342 | -126,462 | -88,416 | -68,702 |
| Free Cash Flow | 453 | -16,124 | 9,940 | -18,803 | -24,499 |