Photronics Inc Cash Flow Statement

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Cash Flow Statement Oct2010 Oct2011 Oct2012 Nov2013 Nov2014 Nov2015 Oct2016 Oct2017 Oct2018 Oct2019 Oct2020 Oct2021 Oct2022 Oct2023 Oct2024 Oct2025
Operating Activities
Net Income 52.59M40.60M34.79M33.74M55.12M56.86M52.36M32.83M66.85M45.21M50.57M96.15M179.24M200.44M182.46M173.07M
Depreciation and Depletion 81.37M86.66M78.62M65.99M6.60M75.68M
Share-based Compensation 1.90M2.50M3.20M4.00M4.10M3.70M3.83M3.63M3.20M3.68M4.93M5.35M6.31M8.00M13.89M13.39M
Deferred Taxes 0.17M-0.22M-0.61M-0.27M4.21M3.40M-3.82M1.63M-0.27M3.67M-0.44M-2.11M0.81M-0.93M-1.39M-17.17M
Gains from Sales and Divestitures 0.11M0.16M0.17M0.16M0.14M0.13M0.16M0.20M0.27M0.38M0.41M0.42M0.55M0.53M
Gains from Investment Securities -0.29M27.40M13.40M26.36M0.54M-0.50M-0.60M-0.02M-0.93M-0.06M0.01M0.10M-0.03M0.01M-0.06M-0.73M
Cash from Restructuring -5.06M0.26M
Non-cash Items 3.90M10.20M2.63M2.30M9.41M2.14M1.61M6.21M0.38M1.08M0.59M0.11M
Cash from Operations 95.92M136.55M132.55M99.40M96.36M133.19M122.14M96.83M130.57M68.39M143.05M150.77M275.19M302.18M261.44M247.80M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 8.93M6.80M6.59M6.95M7.28M6.73M5.23M4.90M4.80M4.64M4.64M2.86M0.36M0.36M0.37M0.35M
Depreciation & Amortization (CF) 81.37M86.66M78.62M12.90M72.86M75.68M77.61M81.70M79.54M79.24M89.17M87.53M79.97M80.47M82.43M77.26M
Change in Working Capital
Change in Receivables 13.35M1.81M-11.19M-2.40M-5.27M21.82M-18.81M9.62M18.55M12.32M-6.99M36.62M51.23M-4.03M2.54M-6.31M
Change in Inventory 0.08M6.54M-4.68M0.89M2.55M2.89M-2.27M0.60M6.16M23.09M6.94M-2.99M2.04M-1.24M6.15M4.94M
Change in Accured Expenses -2.29M1.38M-1.12M4.41M-12.22M14.10M-36.46M-7.19M18.54M-11.96M-3.49M25.43M60.57M-0.29M-9.64M-12.91M
Other Working Capital Changes 0.72M-0.22M0.08M2.74M-1.78M2.56M-7.94M-1.13M11.73M8.63M-7.85M13.47M-1.20M-9.66M-0.63M4.71M
Investing Activities
Capital Expenditures 71.38M82.12M96.98M63.79M91.08M104.03M50.15M91.97M92.58M178.38M70.81M109.10M112.34M131.29M130.94M188.14M
Sales of Property, Plant and Equipment 12.88M
Change in Intangibles 0.10M0.03M2.17M0.36M0.77M0.01M0.83M0.22M0.10M0.16M0.17M0.20M0.12M0.09M0.09M
Acquisitions 4.51M5.40M
Change in Acquisitions & Divestments 47.54M72.84M76.82M
Cash from Investing Activities -58.21M-100.74M-111.94M-66.24M-87.48M-104.31M52.29M-98.02M-90.87M-151.41M-65.71M-103.49M-147.76M-101.55M-156.47M-238.90M
Financing Activities
Other financing activities 1.28M4.20M0.55M0.88M1.43M2.51M3.45M2.88M18.00M29.39M17.60M3.57M25.00M0.27M-1.14M0.15M
Cash from Financing Activities -32.46M54.52M4.56M-39.84M-29.54M-7.10M-67.02M-10.93M-13.80M-42.06M-16.01M-53.90M-38.69M-18.49M-7.73M-115.26M
Dividend Payments
Dividends Paid - Common 9.88M15.60M32.37M11.89M8.30M8.17M45.05M16.15M9.60M
Additional items
Exchange Rate Effect 5.16M0.64M2.94M4.25M-2.02M-8.85M0.80M6.25M-4.84M2.38M10.99M4.70M-46.01M-2.68M2.13M0.23M
Change in Cash 10.41M90.98M28.11M-2.43M-22.69M12.94M108.21M-5.86M21.05M-122.70M72.31M-1.92M42.73M179.46M99.38M-106.13M
Beginning Cash Balance 88.54M98.94M189.93M218.04M215.62M192.93M205.87M313.88M-21.05M329.23M206.35M278.59M279.68M319.83M499.11M598.39M
Free Cash Flow 24.54M54.43M35.57M35.61M5.28M29.16M71.99M4.87M37.98M-109.99M72.23M41.67M162.85M170.88M130.50M59.66M
Net Cash Flow 5.25M90.34M25.17M-6.68M-20.66M21.79M107.41M-12.11M25.89M-125.08M61.33M-6.62M88.74M182.14M97.25M-106.36M