Photronics Inc
(PLAB)
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Fiscal Year End Date: 10/31
| 04-1998 | 01-1998 | 10-1997 | 07-1997 | 04-1997 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,580 | 6,280 | 25,636 | 18,348 | 11,509 |
| Depreciation Amortization | 15,270 | 7,045 | 20,899 | 15,142 | 9,496 |
| Other Working Capital | -7,800 | -22,594 | 245 | -10,756 | -21,072 |
| Other Operating Activity | 3,370 | -422 | -235 | -584 | -634 |
| Operating Cash Flow | $22,420 | $-9,691 | $46,545 | $22,150 | $-701 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -41,620 | -7,764 | -96,319 | -57,416 | -32,540 |
| Net Acquisitions | -32,450 | -32,455 | -1,065 | -1,065 | 0 |
| Other Investing Activity | 17,540 | 19,792 | -16,181 | -19,657 | 9,775 |
| Investing Cash Flow | $-56,530 | $-20,427 | $-113,565 | $-78,138 | $-22,765 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 930 | 108 | 105,609 | 102,542 | 15,815 |
| Financing Cash Flow | $930 | $108 | $105,609 | $102,542 | $15,815 |
| Exchange Rate Effect | -490 | -596 | 490 | 0 | 0 |
| Beginning Cash Position | 57,840 | 57,845 | 18,766 | 18,766 | 18,766 |
| End Cash Position | 24,170 | 27,239 | 57,845 | 65,320 | 11,115 |
| Net Cash Flow | $-33,670 | $-30,606 | $39,079 | $46,554 | $-7,651 |
| Free Cash Flow | |||||
| Operating Cash Flow | 22,420 | -9,691 | 46,545 | 22,150 | -701 |
| Free Cash Flow | 22,420 | -9,691 | 46,545 | 22,150 | -701 |