Photronics Inc
(PLAB)
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Fiscal Year End Date: 10/31
| 07-2019 | 04-2019 | 01-2019 | 10-2018 | 07-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 27,454 | 17,620 | 7,768 | 61,236 | 44,467 |
| Depreciation Amortization | 60,387 | 38,515 | 18,781 | 84,333 | 64,485 |
| Income taxes - deferred | N/A | N/A | N/A | -273 | N/A |
| Accounts receivable | -14,185 | -2,295 | -9,333 | -18,553 | -15,097 |
| Accounts payable and accrued liabilities | -28,534 | N/A | -13,169 | 18,537 | 10,818 |
| Other Working Capital | -67,208 | -60,384 | -46,897 | -17,909 | -21,995 |
| Other Operating Activity | 45,590 | 4,257 | 23,564 | 3,196 | 4,279 |
| Operating Cash Flow | $23,504 | $-2,287 | $-19,286 | $130,567 | $86,957 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -160,149 | -140,436 | -106,925 | -92,585 | -64,372 |
| Purchase Sale Intangibles | N/A | N/A | N/A | -218 | N/A |
| Other Investing Activity | 17,670 | 5,675 | 5,048 | 1,716 | 313 |
| Investing Cash Flow | $-142,479 | $-134,761 | $-101,877 | $-90,869 | $-64,059 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 53,227 | 39,633 | 28,180 | N/A | N/A |
| Debt Repayment | -61,319 | -61,220 | 0 | -4,639 | -4,170 |
| Common Stock Issued | 1,314 | 1,033 | 650 | 4,634 | 4,028 |
| Common Stock Repurchased | -10,696 | -10,696 | -10,696 | -23,111 | -6,787 |
| Dividend Paid | -26,102 | -26,102 | -26,102 | -8,166 | -8,166 |
| Other Financing Activity | 29,302 | 29,349 | 29,349 | 17,477 | 17,723 |
| Financing Cash Flow | $-14,274 | $-28,003 | $21,381 | $-13,805 | $2,628 |
| Exchange Rate Effect | 1,206 | 2,843 | 2,961 | -4,840 | -975 |
| Beginning Cash Position | 331,989 | 331,989 | 331,989 | 310,936 | 310,936 |
| End Cash Position | 199,946 | 169,781 | 235,168 | 331,989 | 335,487 |
| Net Cash Flow | $-132,043 | $-162,208 | $-96,821 | $21,053 | $24,551 |
| Free Cash Flow | |||||
| Operating Cash Flow | 23,504 | -2,287 | -19,286 | 130,567 | 86,957 |
| Capital Expenditure | -160,149 | -140,436 | -106,925 | -92,585 | -64,372 |
| Free Cash Flow | -136,645 | -142,723 | -126,211 | 37,982 | 22,585 |