PHOTRONICS INC (PLAB) Stock Cash Flow
NASDAQ:PLAB - Nasdaq - US7194051022 - Common Stock - Currency: USD
| TTM (2025-2-2) | 2024 (2024-10-31) | 2023 (2023-10-31) | 2022 (2022-10-31) | 2021 (2021-10-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 203.02M | 183.85M | 199.63M | 179.20M | 78.80M | |||
| Depreciation Amortization | 82.89M | 82.81M | 80.83M | 80.40M | 90.40M | |||
| Income Taxes - Deferred | N/A | -1.39M | -927.00K | 800.00K | -2.10M | |||
| Change In Working Capital | -778.00K | -17.71M | 14.63M | 8.50M | -21.70M | |||
| Taxes Paid | N/A | 62.52M | 70.36M | N/A | N/A | |||
| Other non cash items | 14.65M | 13.89M | 8.00M | 6.30M | 5.30M | |||
| OPERATING CASH FLOW | 298.40M | 261.44M | 302.18M | 275.20M | 150.80M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -122.92M | -131.03M | -131.41M | -112.50M | -109.30M | |||
| Other Investing Activity | 15.51M | -25.43M | 29.87M | -35.20M | 5.80M | |||
| INVESTING CASH FLOW | -107.41M | -156.47M | -101.55M | -147.80M | -103.50M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -20.77M | -6.62M | -18.44M | -65.40M | 500.00K | |||
| Stock Issued/Repurchased | N/A | 0.00 | 0.00 | -2.50M | -48.20M | |||
| Other Financing Activity | 6.00K | -1.11M | -54.00K | 29.30M | -6.20M | |||
| FINANCING CASH FLOW | -25.34M | -7.73M | -18.49M | -38.70M | -53.90M | |||
| Exchange Rate Effect | -32.10M | 2.13M | -2.68M | -46.00M | 4.70M | |||
| CHANGE IN CASH | 133.56M | 99.38M | 179.46M | 42.70M | -1.90M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 298.40M | 261.44M | 302.18M | 275.20M | 150.80M | |||
| Capital Expenditure | -122.92M | -131.03M | -131.41M | -112.50M | -109.30M | |||
| FREE CASH FLOW | 175.49M | 130.41M | 170.76M | 162.70M | 41.50M | |||
All data in USD