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
| 01-2022 | 10-2021 | 07-2021 | 04-2021 | 01-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 31,726 | 78,816 | 50,185 | 25,830 | 9,509 |
| Depreciation Amortization | 20,810 | 90,396 | 69,305 | 47,121 | 23,724 |
| Income taxes - deferred | N/A | -2,110 | N/A | N/A | N/A |
| Accounts receivable | 3,269 | -36,620 | -13,854 | -5,655 | -2,011 |
| Accounts payable and accrued liabilities | 15,618 | 25,427 | 10,633 | N/A | -7,507 |
| Other Working Capital | 5,137 | -21,678 | -10,428 | -17,455 | -8,247 |
| Other Operating Activity | -17,430 | 16,541 | 7,255 | 8,378 | 10,819 |
| Operating Cash Flow | $59,130 | $150,772 | $113,096 | $58,219 | $26,287 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -19,175 | -109,099 | -92,301 | -73,516 | -17,532 |
| Purchase Sale Intangibles | N/A | -170 | N/A | N/A | N/A |
| Other Investing Activity | -43 | 5,605 | 5,605 | 5,618 | 336 |
| Investing Cash Flow | $-19,218 | $-103,494 | $-86,696 | $-67,898 | $-17,196 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 20,858 | 20,858 | 12,439 | 6,205 |
| Debt Repayment | -15,192 | -20,352 | -13,311 | -8,636 | -7,796 |
| Common Stock Issued | 3,840 | 3,874 | 2,251 | 1,180 | 765 |
| Common Stock Repurchased | -2,522 | -48,249 | -35,750 | -23,250 | -13,209 |
| Dividend Paid | N/A | -9,597 | N/A | N/A | N/A |
| Other Financing Activity | 13,539 | -437 | -403 | -371 | -315 |
| Financing Cash Flow | $-335 | $-53,903 | $-26,355 | $-18,638 | $-14,350 |
| Exchange Rate Effect | -2,057 | 4,703 | 4,602 | 5,686 | 5,195 |
| Beginning Cash Position | 279,680 | 281,602 | 281,602 | 281,602 | 281,602 |
| End Cash Position | 317,200 | 279,680 | 286,249 | 258,971 | 281,538 |
| Net Cash Flow | $37,520 | $-1,922 | $4,647 | $-22,631 | $-64 |
| Free Cash Flow | |||||
| Operating Cash Flow | 59,130 | 150,772 | 113,096 | 58,219 | 26,287 |
| Capital Expenditure | -19,175 | -109,099 | -92,301 | -73,516 | -17,532 |
| Free Cash Flow | 39,955 | 41,673 | 20,795 | -15,297 | 8,755 |