Photronics, Inc. (PLAB)
NASDAQ: PLAB · Real-Time Price · USD
24.44
+0.34 (1.41%)
Nov 21, 2024, 4:00 PM EST - Market closed
Photronics Cash Flow Statement
Financials in millions USD. Fiscal year is November - October.
Millions USD. Fiscal year is Nov - Oct.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jul '24 Jul 28, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 | Oct '20 Oct 31, 2020 | Oct '19 Oct 31, 2019 | 2018 - 2014 |
| Net Income | 141.43 | 125.49 | 118.79 | 55.45 | 33.82 | 29.79 | Upgrade
|
| Depreciation & Amortization | 82.93 | 80.84 | 80.33 | 90.4 | 93.81 | 83.88 | Upgrade
|
| Stock-Based Compensation | 11.97 | 8 | 6.31 | 5.35 | 4.93 | 3.68 | Upgrade
|
| Other Operating Activities | 64.42 | 73.22 | 61.27 | 21.26 | 6.08 | 7.04 | Upgrade
|
| Change in Accounts Receivable | 0.33 | 4.03 | -51.23 | -36.62 | 6.99 | -12.32 | Upgrade
|
| Change in Inventory | -1.86 | 1.24 | -2.04 | 2.99 | -6.94 | -23.09 | Upgrade
|
| Change in Accounts Payable | -2.35 | -0.29 | 60.57 | 25.43 | -3.49 | -11.96 | Upgrade
|
| Change in Other Net Operating Assets | 2.83 | 9.67 | 1.2 | -13.47 | 7.85 | -8.63 | Upgrade
|
| Operating Cash Flow | 299.69 | 302.18 | 275.19 | 150.77 | 143.05 | 68.39 | Upgrade
|
| Operating Cash Flow Growth | 9.05% | 9.81% | 82.52% | 5.40% | 109.17% | -47.62% | Upgrade
|
| Capital Expenditures | -140.22 | -131.3 | -112.34 | -109.1 | -70.82 | -178.38 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.12 | -0.12 | -0.21 | -0.17 | -0.16 | -0.1 | Upgrade
|
| Investment in Securities | -41.18 | 27.35 | -38.85 | - | - | - | Upgrade
|
| Other Investing Activities | 2.14 | 2.52 | 3.64 | 5.78 | 5.26 | 27.06 | Upgrade
|
| Investing Cash Flow | -179.37 | -101.55 | -147.76 | -103.49 | -65.71 | -151.41 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 20.86 | 20.34 | 54.63 | Upgrade
|
| Long-Term Debt Repaid | - | -18.44 | -65.44 | -20.35 | -7.39 | -61.32 | Upgrade
|
| Net Debt Issued (Repaid) | -6.59 | -18.44 | -65.44 | 0.51 | 12.95 | -6.69 | Upgrade
|
| Issuance of Common Stock | 1.08 | 1.25 | 5.75 | 3.87 | 4.24 | 2.07 | Upgrade
|
| Repurchase of Common Stock | - | - | -2.52 | -48.25 | -34.39 | -21.7 | Upgrade
|
| Other Financing Activities | -3.01 | -1.3 | 23.52 | -10.03 | 1.2 | -15.75 | Upgrade
|
| Financing Cash Flow | -8.52 | -18.49 | -38.69 | -53.9 | -16.01 | -42.06 | Upgrade
|
| Foreign Exchange Rate Adjustments | -22.95 | -2.68 | -46.01 | 4.7 | 10.99 | 2.38 | Upgrade
|
| Net Cash Flow | 88.86 | 179.46 | 42.73 | -1.92 | 72.31 | -122.7 | Upgrade
|
| Free Cash Flow | 159.48 | 170.88 | 162.85 | 41.67 | 72.23 | -109.99 | Upgrade
|
| Free Cash Flow Growth | 22.67% | 4.93% | 290.78% | -42.31% | - | - | Upgrade
|
| Free Cash Flow Margin | 18.29% | 19.16% | 19.75% | 6.28% | 11.85% | -19.97% | Upgrade
|
| Free Cash Flow Per Share | 2.56 | 2.77 | 2.66 | 0.67 | 1.10 | -1.59 | Upgrade
|
| Cash Interest Paid | 0.5 | 0.5 | 2.8 | 3.7 | 2.5 | 2.6 | Upgrade
|
| Cash Income Tax Paid | 69.88 | 69.88 | 37.38 | 21.97 | 18.7 | 15.9 | Upgrade
|
| Levered Free Cash Flow | 95.5 | 122.49 | 123.94 | 16.59 | 51.77 | -99.31 | Upgrade
|
| Unlevered Free Cash Flow | 95.72 | 122.76 | 125.1 | 17.64 | 53.25 | -98.42 | Upgrade
|
| Change in Net Working Capital | 2.88 | -7.18 | -18.59 | 27.93 | 14.47 | 40.09 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.