Photronics, Inc. (PLAB)
NasdaqGS - NasdaqGS Real-time price. Currency in USD
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Annual
Cash flow
All numbers in thousandsBreakdown
ttm
31/10/2023
31/10/2022
31/10/2021
31/10/2020
31/10/2019
Cash flows from operating activities
Net income
134,001
125,485
118,786
55,449
33,820
-
Depreciation & amortisation
83,237
80,835
80,330
90,396
93,814
-
Deferred income taxes
-
-927
809
-2,110
-444
-
Stock-based compensation
10,670
8,001
6,308
5,348
4,927
-
Change in working capital
10,648
14,633
8,498
-21,678
4,406
-
Accounts receivable
7,563
4,026
-51,233
-36,620
6,986
-
Inventory
-1,266
1,236
-2,039
2,987
-6,938
-
Accounts payable
408
-294
60,566
25,427
-3,490
-
Other working capital
173,498
170,764
162,644
41,503
72,072
-
Net cash provided by operating activities
310,493
302,176
275,187
150,772
143,046
-
Cash flows from investing activities
Investments in property, plant and equipment
-136,995
-131,412
-112,543
-109,269
-70,974
-
Acquisitions, net
-
-
-
-
-
0
Purchases of investments
-76,395
-20,192
-38,854
0
0
-
Sales/maturities of investments
56,771
47,537
0
0
-
0
Other investing activities
2,630
2,522
3,640
5,775
5,263
-
Net cash used for investing activities
-153,989
-101,545
-147,757
-103,494
-65,711
-
Cash flows from financing activities
Debt repayment
-6,563
-18,439
-65,440
-20,352
-7,392
-
Common stock repurchased
-
0
-2,522
-48,249
-34,394
-
Other financing activities
-
-
24,995
-9,597
5,436
-15,748
Net cash used provided by (used for) financing activities
-7,978
-18,493
-38,689
-53,903
-16,010
-
Net change in cash
126,386
179,458
42,729
-1,922
72,311
-
Cash at beginning of period
367,485
322,409
279,680
281,602
209,291
-
Cash at end of period
516,011
499,292
319,680
276,670
281,602
-
Free cash flow
Operating cash flow
310,493
302,176
275,187
150,772
143,046
-
Capital expenditure
-136,995
-131,412
-112,543
-109,269
-70,974
-
Free cash flow
173,498
170,764
162,644
41,503
72,072
-
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