Photronics Inc
(PLAB)
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Fiscal Year End Date: 10/31
| 07-2024 | 04-2024 | 01-2024 | 10-2023 | 07-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 143,623 | 95,454 | 39,082 | 199,634 | 136,478 |
| Depreciation Amortization | 61,613 | 41,487 | 20,702 | 80,835 | 59,523 |
| Income taxes - deferred | N/A | N/A | N/A | -927 | N/A |
| Accounts receivable | -5,181 | -2,415 | -2,906 | 4,026 | -1,482 |
| Accounts payable and accrued liabilities | N/A | N/A | -15,508 | N/A | N/A |
| Other Working Capital | -22,003 | -25,446 | -20,849 | 14,633 | -6,319 |
| Other Operating Activity | 15,022 | 8,914 | 20,987 | 3,975 | 7,356 |
| Operating Cash Flow | $193,074 | $117,994 | $41,508 | $302,176 | $195,556 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -55,862 | -52,806 | 64 | 27,345 | 12,663 |
| PPE Investments | -87,733 | -63,311 | -43,314 | -131,295 | -78,813 |
| Purchase Sale Intangibles | N/A | N/A | N/A | -117 | N/A |
| Other Investing Activity | 1,537 | 1,413 | 1,035 | 2,405 | 1,917 |
| Investing Cash Flow | $-142,058 | $-114,704 | $-42,215 | $-101,545 | $-64,233 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -4,500 | -2,844 | -1,194 | -18,439 | -16,351 |
| Common Stock Issued | 1,074 | 1,055 | 936 | 1,248 | 1,241 |
| Other Financing Activity | -3,002 | -2,938 | -2,613 | -1,302 | -1,292 |
| Financing Cash Flow | $-6,428 | $-4,727 | $-2,871 | $-18,493 | $-16,402 |
| Exchange Rate Effect | -6,454 | -3,839 | 13,026 | -2,680 | 13,813 |
| Beginning Cash Position | 501,867 | 501,867 | 501,867 | 322,409 | 322,409 |
| End Cash Position | 540,001 | 496,591 | 511,315 | 501,867 | 451,143 |
| Net Cash Flow | $38,134 | $-5,276 | $9,448 | $179,458 | $128,734 |
| Free Cash Flow | |||||
| Operating Cash Flow | 193,074 | 117,994 | 41,508 | 302,176 | 195,556 |
| Capital Expenditure | -87,733 | -63,311 | -43,314 | -131,295 | -78,813 |
| Free Cash Flow | 105,341 | 54,683 | -1,806 | 170,881 | 116,743 |