Photronics Inc
(PLAB)
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Fiscal Year End Date: 10/31
| 10-1995 | 07-1995 | 04-1995 | 01-1995 | 10-1994 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 18,632 | N/A | N/A | N/A | 10,336 |
| Depreciation Amortization | 8,747 | N/A | N/A | N/A | 7,953 |
| Other Working Capital | 9,225 | N/A | N/A | N/A | 1,837 |
| Other Operating Activity | -3,052 | 0 | 0 | 0 | 876 |
| Operating Cash Flow | $33,552 | $N/A | $N/A | $N/A | $21,002 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -35,429 | N/A | N/A | N/A | -6,164 |
| Net Acquisitions | -10,536 | N/A | N/A | N/A | 0 |
| Other Investing Activity | -7,964 | 0 | 0 | 0 | 1,284 |
| Investing Cash Flow | $-53,929 | $N/A | $N/A | $N/A | $-4,880 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 30,929 | 0 | 0 | 0 | 744 |
| Financing Cash Flow | $30,929 | $N/A | $N/A | $N/A | $744 |
| Beginning Cash Position | 25,092 | N/A | N/A | N/A | 8,226 |
| End Cash Position | 35,644 | N/A | N/A | N/A | 25,092 |
| Net Cash Flow | $10,552 | $N/A | $N/A | $N/A | $16,866 |
| Free Cash Flow | |||||
| Operating Cash Flow | 33,552 | N/A | N/A | N/A | 21,002 |
| Free Cash Flow | 33,552 | 0 | 0 | 0 | 21,002 |