Photronics Inc
(PLAB)
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Fiscal Year End Date: 10/31
| 01-2002 | 10-2001 | 07-2001 | 04-2001 | 01-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,747 | -4,026 | -6,012 | -7,789 | 8,402 |
| Depreciation Amortization | 20,115 | 72,975 | 54,779 | 35,581 | 17,653 |
| Income taxes - deferred | N/A | -6,031 | -5,312 | -7,817 | N/A |
| Accounts receivable | 4,184 | -205 | 887 | -5,507 | -7,415 |
| Accounts payable and accrued liabilities | 225 | N/A | 5,574 | 8,055 | N/A |
| Other Working Capital | 889 | 13,192 | 7,757 | 1,894 | 4,018 |
| Other Operating Activity | -4,409 | 37,674 | 31,639 | 35,552 | 8,119 |
| Operating Cash Flow | $22,751 | $113,579 | $89,312 | $59,969 | $30,777 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -1,026 | N/A | N/A | N/A |
| PPE Investments | -32,616 | -48,670 | -72,368 | -41,575 | -13,782 |
| Net Acquisitions | N/A | -48,864 | N/A | N/A | N/A |
| Other Investing Activity | -3,738 | 0 | 4,042 | 667 | 4,347 |
| Investing Cash Flow | $-36,354 | $-98,560 | $-68,326 | $-40,908 | $-9,435 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 132,691 | N/A | -36,664 | -34,016 | -24,987 |
| Debt Repayment | N/A | -24,828 | N/A | N/A | N/A |
| Common Stock Issued | 1,344 | 7,817 | 5,973 | 3,577 | 584 |
| Financing Cash Flow | $134,035 | $-17,011 | $-30,691 | $-30,439 | $-24,403 |
| Exchange Rate Effect | -2,444 | -1,506 | -3,771 | -1,617 | -450 |
| Beginning Cash Position | 34,684 | 38,182 | 38,182 | 38,182 | 38,182 |
| End Cash Position | 152,672 | 34,684 | 24,706 | 25,187 | 34,671 |
| Net Cash Flow | $117,988 | $-3,498 | $-13,476 | $-12,995 | $-3,511 |
| Free Cash Flow | |||||
| Operating Cash Flow | 22,751 | 113,579 | 89,312 | 59,969 | 30,777 |
| Capital Expenditure | -32,616 | -48,670 | -72,368 | -41,575 | -13,782 |
| Free Cash Flow | -9,865 | 64,909 | 16,944 | 18,394 | 16,995 |