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 Dow Down1.88% Nasdaq Down2.09%

Photronics Inc. (PLAB)

-NMS
7.97 0.07(0.87%) Jul 31, 3:59PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingNov 3, 2013Oct 28, 2012Oct 30, 2011
Net Income 17,966   27,868   16,229  
Operating Activities, Cash Flows Provided By or Used In
Depreciation72,942  85,209  93,460  
Adjustments To Net Income3,709  2,807  29,633  
Changes In Accounts Receivables2,400  11,190  (1,806)
Changes In Liabilities4,409  (1,116)1,379  
Changes In Inventories(891)4,683  (6,544)
Changes In Other Operating Activities(2,744)(79)223  
Total Cash Flow From Operating Activities 99,401   132,549   136,553  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(63,792)(96,978)(82,121)
Investments -  (13,397)(18,271)
Other Cash flows from Investing Activities(2,445)(1,568)(345)
Total Cash Flows From Investing Activities (66,237) (111,943) (100,737)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock(31,490)(14,945)(9,050)
Net Borrowings(8,314)19,707  67,893  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities (39,844) 4,564   54,525  
Effect Of Exchange Rate Changes4,252  2,945  642  
Change In Cash and Cash Equivalents (2,428) 28,115   90,983  

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