Photronics Inc
(PLAB)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 10/31
| 04-2023 | 01-2023 | 10-2022 | 07-2022 | 04-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 88,223 | 28,950 | 179,242 | 123,978 | 74,755 |
| Depreciation Amortization | 39,085 | 19,105 | 80,330 | 61,210 | 41,405 |
| Income taxes - deferred | N/A | N/A | 809 | N/A | N/A |
| Accounts receivable | -5,952 | -7,565 | -51,233 | -45,199 | -25,122 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 49,078 | 25,149 |
| Other Working Capital | -21,461 | -22,196 | 8,498 | 6,110 | -15,912 |
| Other Operating Activity | 9,782 | 9,386 | 57,541 | 744 | 3,014 |
| Operating Cash Flow | $109,677 | $27,680 | $275,187 | $195,921 | $103,289 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -5,837 | 0 | -38,854 | 0 | 0 |
| PPE Investments | -57,728 | -31,097 | -112,338 | -46,337 | -34,809 |
| Purchase Sale Intangibles | N/A | N/A | -205 | N/A | N/A |
| Other Investing Activity | 1,305 | 927 | 3,435 | 1,215 | 1,195 |
| Investing Cash Flow | $-62,260 | $-30,170 | $-147,757 | $-45,122 | $-33,614 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -14,720 | -9,218 | -65,440 | -51,917 | -27,571 |
| Common Stock Issued | 730 | 672 | 5,749 | 5,505 | 4,384 |
| Common Stock Repurchased | N/A | N/A | -2,522 | -2,522 | -2,522 |
| Other Financing Activity | -1,252 | -1,168 | 23,524 | 23,532 | 23,543 |
| Financing Cash Flow | $-15,242 | $-9,714 | $-38,689 | $-25,402 | $-2,166 |
| Exchange Rate Effect | 15,621 | 27,499 | -46,012 | -21,308 | -14,917 |
| Beginning Cash Position | 322,409 | 322,409 | 279,680 | 279,680 | 279,680 |
| End Cash Position | 370,205 | 337,704 | 322,409 | 383,769 | 332,272 |
| Net Cash Flow | $47,796 | $15,295 | $42,729 | $104,089 | $52,592 |
| Free Cash Flow | |||||
| Operating Cash Flow | 109,677 | 27,680 | 275,187 | 195,921 | 103,289 |
| Capital Expenditure | -57,728 | -31,097 | -112,338 | -46,337 | -34,809 |
| Free Cash Flow | 51,949 | -3,417 | 162,849 | 149,584 | 68,480 |