Photronics Inc
(PLAB)
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Fiscal Year End Date: 10/31
| 10-2000 | 07-2000 | 04-2000 | 01-2000 | 10-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,170 | 1,387 | -1,771 | 3,531 | 10,660 |
| Depreciation Amortization | 56,860 | 38,817 | 25,341 | 12,614 | 40,730 |
| Income taxes - deferred | 1,251 | -5,310 | -4,992 | N/A | 8,104 |
| Accounts receivable | -3,591 | -914 | -1,072 | -426 | -12,084 |
| Other Working Capital | -32,170 | -33,208 | -27,627 | -16,591 | -1,850 |
| Other Operating Activity | 17,060 | 18,414 | 18,572 | -1,241 | 9,770 |
| Operating Cash Flow | $49,580 | $19,186 | $8,451 | $-2,113 | $55,330 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 6,571 | N/A | N/A | N/A | 7,532 |
| PPE Investments | N/A | -61,700 | -51,112 | -15,825 | -72,370 |
| Net Acquisitions | -37,310 | N/A | N/A | N/A | N/A |
| Sale Of Investment | N/A | N/A | N/A | N/A | 1,578 |
| Other Investing Activity | -43,601 | 3,584 | -938 | 445 | -7,820 |
| Investing Cash Flow | $-74,340 | $-58,116 | $-52,050 | $-15,380 | $-71,080 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 41,583 | 32,889 | 6,449 | N/A |
| Debt Repayment | 10,376 | N/A | N/A | N/A | 27,971 |
| Common Stock Issued | 32,424 | 28,856 | 4,993 | 2,761 | 5,084 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -6,900 |
| Other Financing Activity | -3,480 | 0 | 0 | 0 | -17,965 |
| Financing Cash Flow | $39,320 | $70,439 | $37,882 | $9,210 | $8,190 |
| Exchange Rate Effect | 490 | -878 | -1,714 | -1,249 | -20 |
| Beginning Cash Position | 23,110 | 23,115 | 23,115 | 23,115 | 23,840 |
| End Cash Position | 38,180 | 50,272 | 15,774 | 12,492 | 16,260 |
| Net Cash Flow | $15,060 | $27,157 | $-7,341 | $-10,623 | $-7,570 |
| Free Cash Flow | |||||
| Operating Cash Flow | 49,580 | 19,186 | 8,451 | -2,113 | 55,330 |
| Capital Expenditure | -43,599 | -61,700 | -51,112 | -15,825 | -83,719 |
| Free Cash Flow | 5,981 | -42,514 | -42,661 | -17,938 | -28,389 |