Photronics Inc (PLAB)
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Fiscal Year End Date: 10/31
| 01-2025 | 10-2024 | 07-2024 | 04-2024 | 01-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 58,257 | 183,848 | 143,623 | 95,454 | 39,082 |
| Depreciation Amortization | 20,792 | 82,805 | 61,613 | 41,487 | 20,702 |
| Income taxes - deferred | N/A | -1,389 | N/A | N/A | N/A |
| Accounts receivable | 7,869 | -2,541 | -5,181 | -2,415 | -2,906 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | N/A | -15,508 |
| Other Working Capital | -3,917 | -17,710 | -22,003 | -25,446 | -20,849 |
| Other Operating Activity | -4,535 | 16,431 | 15,022 | 8,914 | 20,987 |
| Operating Cash Flow | $78,466 | $261,444 | $193,074 | $117,994 | $41,508 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 41,482 | -27,722 | -55,862 | -52,806 | 64 |
| PPE Investments | -35,200 | -130,942 | -87,733 | -63,311 | -43,314 |
| Purchase Sale Intangibles | N/A | -89 | N/A | N/A | N/A |
| Other Investing Activity | 563 | 2,199 | 1,537 | 1,413 | 1,035 |
| Investing Cash Flow | $6,845 | $-156,465 | $-142,058 | $-114,704 | $-42,215 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -15,343 | -6,621 | -4,500 | -2,844 | -1,194 |
| Common Stock Issued | 1,433 | 1,916 | 1,074 | 1,055 | 936 |
| Common Stock Repurchased | -4,573 | N/A | 0 | 0 | 0 |
| Other Financing Activity | -1,995 | -3,025 | -3,002 | -2,938 | -2,613 |
| Financing Cash Flow | $-20,478 | $-7,730 | $-6,428 | $-4,727 | $-2,871 |
| Exchange Rate Effect | -21,202 | 2,127 | -6,454 | -3,839 | 13,026 |
| Beginning Cash Position | 601,243 | 501,867 | 501,867 | 501,867 | 501,867 |
| End Cash Position | 644,874 | 601,243 | 540,001 | 496,591 | 511,315 |
| Net Cash Flow | $43,631 | $99,376 | $38,134 | $-5,276 | $9,448 |
| Free Cash Flow | |||||
| Operating Cash Flow | 78,466 | 261,444 | 193,074 | 117,994 | 41,508 |
| Capital Expenditure | -35,200 | -130,942 | -87,733 | -63,311 | -43,314 |
| Free Cash Flow | 43,266 | 130,502 | 105,341 | 54,683 | -1,806 |