Photronics Inc
(PLAB)
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Fiscal Year End Date: 10/31
| 10-2020 | 07-2020 | 04-2020 | 01-2020 | 10-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 40,343 | 31,764 | 18,900 | 10,928 | 40,491 |
| Depreciation Amortization | 93,814 | 71,120 | 47,896 | 24,626 | 83,879 |
| Income taxes - deferred | -444 | N/A | N/A | N/A | -3,662 |
| Accounts receivable | 6,986 | -9,476 | -13 | -6,699 | -12,321 |
| Accounts payable and accrued liabilities | N/A | -381 | 7,840 | -2,715 | -11,962 |
| Other Working Capital | 4,406 | -28,393 | -8,049 | -6,125 | -56,002 |
| Other Operating Activity | -2,059 | 13,630 | -5,251 | 10,770 | 27,963 |
| Operating Cash Flow | $143,046 | $78,264 | $61,323 | $30,785 | $68,386 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -70,815 | -36,693 | -30,127 | -13,807 | -178,375 |
| Purchase Sale Intangibles | -159 | -139 | N/A | N/A | -95 |
| Other Investing Activity | 5,104 | 5,124 | 5,121 | 2,278 | 26,969 |
| Investing Cash Flow | $-65,711 | $-31,569 | $-25,006 | $-11,529 | $-151,406 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 20,340 | 5,699 | 1,140 | 1,140 | 54,633 |
| Debt Repayment | -7,392 | -5,929 | -389 | -389 | -61,319 |
| Common Stock Issued | 4,239 | 3,869 | 3,423 | 2,886 | 2,071 |
| Common Stock Repurchased | -34,394 | -16,894 | -16,894 | -11,000 | -21,696 |
| Dividend Paid | -16,151 | N/A | N/A | N/A | -45,050 |
| Other Financing Activity | 17,348 | 17,348 | 7,349 | -248 | 29,302 |
| Financing Cash Flow | $-16,010 | $4,093 | $-5,371 | $-7,611 | $-42,059 |
| Exchange Rate Effect | 10,986 | 3,486 | 475 | 149 | 2,381 |
| Beginning Cash Position | 209,291 | 209,291 | 209,291 | 209,291 | 331,989 |
| End Cash Position | 281,602 | 263,565 | 240,712 | 221,085 | 209,291 |
| Net Cash Flow | $72,311 | $54,274 | $31,421 | $11,794 | $-122,698 |
| Free Cash Flow | |||||
| Operating Cash Flow | 143,046 | 78,264 | 61,323 | 30,785 | 68,386 |
| Capital Expenditure | -70,815 | -36,693 | -30,127 | -13,807 | -178,375 |
| Free Cash Flow | 72,231 | 41,571 | 31,196 | 16,978 | -109,989 |