Photronics Inc
(PLAB)
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Fiscal Year End Date: 10/31
| 04-2018 | 01-2018 | 10-2017 | 07-2017 | 04-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 24,670 | 9,481 | 21,289 | 10,793 | 5,994 |
| Depreciation Amortization | 44,429 | 22,363 | 86,573 | 64,081 | 42,242 |
| Income taxes - deferred | N/A | N/A | 1,633 | N/A | N/A |
| Accounts receivable | -16,976 | 4,692 | -9,625 | 4,031 | 4,204 |
| Accounts payable and accrued liabilities | 3,216 | -3,721 | N/A | -5,291 | -6,130 |
| Other Working Capital | -31,191 | -982 | -16,289 | -1,085 | -1,329 |
| Other Operating Activity | 13,760 | -971 | 13,252 | 1,260 | 1,926 |
| Operating Cash Flow | $37,908 | $30,862 | $96,833 | $73,789 | $46,907 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -44,129 | -10,995 | -91,965 | -38,759 | -14,152 |
| Net Acquisitions | N/A | N/A | -5,400 | -5,400 | -5,400 |
| Sale Of Investment | N/A | N/A | 167 | 167 | 167 |
| Purchase Sale Intangibles | N/A | N/A | -834 | N/A | N/A |
| Other Investing Activity | 296 | -145 | -817 | -458 | -462 |
| Investing Cash Flow | $-43,833 | $-11,140 | $-98,015 | $-44,450 | $-19,847 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -2,771 | -1,381 | -5,428 | -4,057 | -2,695 |
| Common Stock Issued | 3,776 | 798 | 2,830 | 2,529 | 2,311 |
| Dividend Paid | N/A | N/A | -8,298 | -8,298 | N/A |
| Other Financing Activity | 11,731 | 11,737 | -32 | -33 | -23 |
| Financing Cash Flow | $12,736 | $11,154 | $-10,928 | $-9,859 | $-407 |
| Exchange Rate Effect | 6,330 | 9,767 | 6,247 | 7,018 | 4,997 |
| Beginning Cash Position | 310,936 | 310,936 | 316,799 | 314,074 | 314,074 |
| End Cash Position | 324,077 | 351,579 | 310,936 | 340,572 | 345,724 |
| Net Cash Flow | $13,141 | $40,643 | $-5,863 | $26,498 | $31,650 |
| Free Cash Flow | |||||
| Operating Cash Flow | 37,908 | 30,862 | 96,833 | 73,789 | 46,907 |
| Capital Expenditure | -44,129 | -10,995 | -91,965 | -38,759 | -14,152 |
| Free Cash Flow | -6,221 | 19,867 | 4,868 | 35,030 | 32,755 |