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Photronics, Inc. (PLAB)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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18.75-0.05 (-0.27%)
At close: 04:00PM EST
18.75 0.00 (0.00%)
After hours: 07:04PM EST
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/10/2021
31/10/2020
31/10/2019
Cash flows from operating activities
Net income
101,537
55,449
33,820
29,793
Depreciation & amortisation
82,301
90,396
93,814
83,879
Deferred income taxes
-
-2,110
-445
-3,662
Stock-based compensation
5,937
5,348
4,927
3,680
Change in working capital
-5,140
-21,678
4,407
-56,002
Accounts receivable
-67,965
-36,620
6,986
-12,321
Inventory
-516
2,987
-6,938
-23,088
Accounts payable
63,872
25,427
-3,490
-11,962
Other working capital
170,292
41,503
72,072
-110,084
Net cash provided by operating activities
233,597
150,772
143,046
68,386
Cash flows from investing activities
Investments in property, plant and equipment
-63,305
-109,269
-70,974
-178,470
Acquisitions, net
-
-
-
0
Sales/maturities of investments
-
-
-
0
Other investing activities
1,385
5,775
5,263
27,064
Net cash used for investing activities
-61,920
-103,494
-65,711
-151,406
Cash flows from financing activities
Debt repayment
-58,958
-20,352
-7,392
-61,319
Common stock repurchased
-15,021
-48,249
-34,394
-21,696
Other financing activities
13,901
-10,034
1,197
-15,748
Net cash used provided by (used for) financing activities
-52,950
-53,903
-16,010
-42,059
Net change in cash
97,520
-1,922
72,311
-122,698
Cash at beginning of period
286,249
281,602
209,291
331,989
Cash at end of period
404,976
279,680
281,602
209,291
Free cash flow
Operating cash flow
233,597
150,772
143,046
68,386
Capital expenditure
-63,305
-109,269
-70,974
-178,470
Free cash flow
170,292
41,503
72,072
-110,084