Photronics Inc
(PLAB)
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Fiscal Year End Date: 10/31
| 10-2015 | 07-2015 | 04-2015 | 01-2015 | 10-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 56,859 | 34,709 | 19,298 | 7,142 | 32,035 |
| Depreciation Amortization | 82,413 | 61,465 | 40,318 | 20,854 | 80,136 |
| Income taxes - deferred | 3,401 | N/A | N/A | N/A | 4,215 |
| Accounts receivable | -21,815 | -13,744 | -4,244 | -7,888 | 5,271 |
| Other Working Capital | -13,167 | -4,347 | -1,709 | -5,696 | -7,724 |
| Other Operating Activity | 25,504 | 13,744 | 4,244 | 7,888 | -17,572 |
| Operating Cash Flow | $133,195 | $91,827 | $57,907 | $22,300 | $96,361 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -104,033 | -80,107 | -67,935 | -40,371 | -91,085 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 4,508 |
| Purchase Sale Intangibles | -771 | N/A | N/A | N/A | -364 |
| Other Investing Activity | -272 | -283 | -218 | 43 | -908 |
| Investing Cash Flow | $-104,305 | $-80,390 | $-68,153 | $-40,328 | $-87,485 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -9,571 | -7,152 | -4,751 | -2,367 | -29,782 |
| Common Stock Issued | 2,651 | 2,375 | 1,195 | 768 | 1,298 |
| Other Financing Activity | -179 | -171 | -76 | 0 | -1,057 |
| Financing Cash Flow | $-7,099 | $-4,948 | $-3,632 | $-1,599 | $-29,541 |
| Exchange Rate Effect | -8,853 | -7,856 | -3,001 | -4,692 | -2,021 |
| Beginning Cash Position | 192,929 | 192,929 | 192,929 | 192,929 | 215,615 |
| End Cash Position | 205,867 | 191,562 | 176,050 | 168,610 | 192,929 |
| Net Cash Flow | $12,938 | $-1,367 | $-16,879 | $-24,319 | $-22,686 |
| Free Cash Flow | |||||
| Operating Cash Flow | 133,195 | 91,827 | 57,907 | 22,300 | 96,361 |
| Capital Expenditure | -104,033 | -80,107 | -67,935 | -40,371 | -91,085 |
| Free Cash Flow | 29,162 | 11,720 | -10,028 | -18,071 | 5,276 |