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Photronics, Inc. (PLAB)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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19.20-0.09 (-0.47%)
At close: 04:00PM EST
19.30 +0.10 (+0.52%)
After hours: 05:36PM EST
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/10/2022
31/10/2021
31/10/2020
31/10/2019
Cash flows from operating activities
Net income
118,786
118,786
55,449
33,820
29,793
Depreciation & amortisation
80,330
80,330
90,396
93,814
83,879
Deferred income taxes
809
809
-2,110
-445
-3,662
Stock-based compensation
6,308
6,308
5,348
4,927
3,680
Change in working capital
8,498
8,498
-21,678
4,407
-56,002
Accounts receivable
-51,233
-51,233
-36,620
6,986
-12,321
Inventory
-2,039
-2,039
2,987
-6,938
-23,088
Accounts payable
-
-
25,427
-3,490
-11,962
Other working capital
162,644
162,644
41,503
72,072
-110,084
Net cash provided by operating activities
275,187
275,187
150,772
143,046
68,386
Cash flows from investing activities
Investments in property, plant and equipment
-112,543
-112,543
-109,269
-70,974
-178,470
Acquisitions, net
-
-
-
-
0
Purchases of investments
-38,854
-38,854
-
-
-
Sales/maturities of investments
-
-
-
-
0
Other investing activities
3,640
3,640
5,775
5,263
27,064
Net cash used for investing activities
-147,757
-147,757
-103,494
-65,711
-151,406
Cash flows from financing activities
Debt repayment
-65,440
-65,440
-20,352
-7,392
-61,319
Common stock repurchased
-2,522
-2,522
-48,249
-34,394
-21,696
Other financing activities
29,273
29,273
-10,034
1,197
-15,748
Net cash used provided by (used for) financing activities
-38,689
-38,689
-53,903
-16,010
-42,059
Net change in cash
42,729
42,729
-1,922
72,311
-122,698
Cash at beginning of period
279,680
279,680
281,602
209,291
331,989
Cash at end of period
322,409
322,409
279,680
281,602
209,291
Free cash flow
Operating cash flow
275,187
275,187
150,772
143,046
68,386
Capital expenditure
-112,543
-112,543
-109,269
-70,974
-178,470
Free cash flow
162,644
162,644
41,503
72,072
-110,084