Photronics Inc
(PLAB)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 10/31
| 01-1997 | 10-1996 | 07-1996 | 04-1996 | 01-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,325 | 21,003 | 15,431 | 9,918 | 4,651 |
| Depreciation Amortization | 4,490 | 13,220 | 9,400 | 5,981 | 2,835 |
| Other Working Capital | -8,662 | 2,778 | 839 | -11,156 | -1,695 |
| Other Operating Activity | -848 | 1,626 | -1,142 | 999 | 133 |
| Operating Cash Flow | $305 | $38,627 | $24,528 | $5,742 | $5,924 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -15,730 | -55,762 | -40,384 | -18,621 | -9,629 |
| Net Acquisitions | 0 | -12,397 | -12,396 | -8,482 | -4,900 |
| Other Investing Activity | 4,253 | 9,938 | 15,067 | 13,339 | 11,030 |
| Investing Cash Flow | $-11,477 | $-58,221 | $-37,713 | $-13,764 | $-3,499 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 242 | 2,716 | 2,248 | 1,238 | 777 |
| Financing Cash Flow | $242 | $2,716 | $2,248 | $1,238 | $777 |
| Beginning Cash Position | 18,766 | 35,644 | 35,644 | 35,644 | 35,644 |
| End Cash Position | 7,836 | 18,766 | 24,707 | 28,860 | 38,846 |
| Net Cash Flow | $-10,930 | $-16,878 | $-10,937 | $-6,784 | $3,202 |
| Free Cash Flow | |||||
| Operating Cash Flow | 305 | 38,627 | 24,528 | 5,742 | 5,924 |
| Free Cash Flow | 305 | 38,627 | 24,528 | 5,742 | 5,924 |