Photronics Inc
(PLAB)
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Fiscal Year End Date: 10/31
| 01-2017 | 10-2016 | 07-2016 | 04-2016 | 01-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,510 | 55,676 | 49,106 | 37,653 | 23,501 |
| Depreciation Amortization | 20,896 | 82,841 | 60,102 | 40,832 | 20,628 |
| Income taxes - deferred | N/A | -3,816 | N/A | N/A | N/A |
| Accounts receivable | 6,799 | 18,807 | 3,936 | 6,499 | 7,175 |
| Accounts payable and accrued liabilities | -1,126 | N/A | -21,790 | -13,899 | N/A |
| Other Working Capital | 6,133 | -7,451 | -8,881 | -4,561 | 8,044 |
| Other Operating Activity | -5,673 | -23,920 | 8,914 | -1,385 | -15,960 |
| Operating Cash Flow | $31,539 | $122,137 | $91,387 | $65,139 | $43,388 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,600 | -50,147 | -44,828 | -34,928 | -21,539 |
| Net Acquisitions | -5,400 | N/A | N/A | N/A | N/A |
| Sale Of Investment | N/A | 101,853 | 101,853 | 8,785 | 8,785 |
| Purchase Sale Intangibles | N/A | -13 | N/A | N/A | N/A |
| Other Investing Activity | -396 | 584 | 584 | 193 | 193 |
| Investing Cash Flow | $-15,396 | $52,290 | $57,609 | $-25,950 | $-12,561 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1,343 | -57,609 | -56,276 | -54,951 | -2,437 |
| Common Stock Issued | 1,113 | 3,463 | 3,172 | 3,046 | 2,063 |
| Dividend Paid | N/A | -11,890 | -11,890 | N/A | N/A |
| Other Financing Activity | -16 | -986 | -19 | -19 | 0 |
| Financing Cash Flow | $-246 | $-67,022 | $-65,013 | $-51,924 | $-374 |
| Exchange Rate Effect | -275 | 802 | 1,819 | 846 | -4,876 |
| Beginning Cash Position | 314,074 | 205,867 | 205,867 | 205,867 | 205,867 |
| End Cash Position | 329,696 | 314,074 | 291,669 | 193,978 | 231,444 |
| Net Cash Flow | $15,622 | $108,207 | $85,802 | $-11,889 | $25,577 |
| Free Cash Flow | |||||
| Operating Cash Flow | 31,539 | 122,137 | 91,387 | 65,139 | 43,388 |
| Capital Expenditure | -9,600 | -50,147 | -44,828 | -34,928 | -21,539 |
| Free Cash Flow | 21,939 | 71,990 | 46,559 | 30,211 | 21,849 |