Photronics Cash Flow Statement (2010-2025) | PLAB

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Cash Flow Statement Oct2010 Jan2011 May2011 Jul2011 Oct2011 Jan2012 Apr2012 Jul2012 Oct2012 Jan2013 Apr2013 Jul2013 Nov2013 Feb2014 May2014 Aug2014 Nov2014 Feb2015 May2015 Aug2015 Nov2015 Jan2016 May2016 Jul2016 Oct2016 Jan2017 Apr2017 Jul2017 Oct2017 Jan2018 Apr2018 Jul2018 Oct2018 Jan2019 Apr2019 Jul2019 Oct2019 Feb2020 May2020 Aug2020 Oct2020 Jan2021 May2021 Aug2021 Oct2021 Jan2022 May2022 Jul2022 Oct2022 Jan2023 Apr2023 Jul2023 Oct2023 Jan2024 Apr2024 Jul2024 Oct2024 Feb2025 May2025 Aug2025 Oct2025
Operating Activities
Net Income 13.58M12.62M29.43M4.84M9.53M11.27M9.15M2.86M5.44M6.36M19.07M2.04M15.95M7.34M29.78M7.14M12.16M15.41M22.15M23.50M14.15M11.45M3.25M4.51M1.48M4.80M22.04M9.48M15.19M19.80M22.38M7.77M9.85M9.83M17.75M10.93M7.97M12.86M18.81M9.51M16.32M24.36M45.97M31.73M43.03M49.22M55.26M28.95M59.27M48.26M63.97M39.08M56.37M48.17M38.84M58.26M24.22M29.14M61.45M
Share-based Compensation 1.10M0.90M0.90M0.78M1.40M1.20M1.20M1.13M1.30M1.42M1.31M1.31M1.46M1.58M1.58M1.69M1.82M2.01M2.04M2.13M2.57M3.93M3.34M4.05M3.33M3.38M3.29M3.38M
Gains from Sales and Divestitures 0.11M0.16M0.17M0.16M0.14M0.13M0.16M0.20M0.27M0.38M0.41M0.42M0.55M0.53M
Gains from Investment Securities -0.00M4.00M-27.50M50.90M1.60M4.30M7.50M1.04M1.78M20.11M3.43M-0.07M0.98M-0.15M-0.21M-0.04M0.26M0.07M-0.78M-0.19M-0.39M-0.01M0.40M0.07M-0.00M-0.47M0.14M-0.44M-0.02M-0.62M-0.02M-0.09M0.14M0.01M0.06M-0.07M0.04M-0.20M0.09M-0.10M0.06M-0.00M-0.06M0.06M-0.79M
Cash from Restructuring 0.23M0.03M
Non-cash Items 3.90M10.20M2.63M2.30M9.41M2.14M1.61M6.21M1.49M4.00M1.40M0.38M1.41M1.37M1.25M0.11M0.75M0.69M0.03M0.01M0.53M0.36M1.84M1.26M1.09M0.11M
Cash from Operations 21.74M41.66M22.34M40.46M32.10M34.03M28.36M45.12M25.02M18.66M17.27M31.62M31.85M14.20M25.70M21.94M34.52M22.30M35.61M33.92M41.37M43.39M21.75M26.25M30.75M31.54M15.37M26.88M23.04M30.86M7.05M49.05M43.61M-19.29M17.00M25.79M44.88M30.79M30.54M16.94M64.78M26.29M31.93M54.88M37.68M59.13M44.16M92.63M79.27M27.68M82.00M85.88M106.62M41.51M76.49M75.08M68.37M78.47M31.45M50.05M87.82M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) 23.19M23.28M23.62M22.67M21.47M20.88M19.16M18.33M17.59M-42.18M17.90M18.88M21.63M14.45M20.85M19.46M21.15M14.22M20.63M20.20M19.27M17.51M20.90M21.35M21.84M17.62M22.36M22.07M20.06M15.05M18.78M19.73M21.87M18.85M24.63M23.27M23.22M18.05M23.72M23.40M22.18M18.23M20.81M20.59M19.80M18.76M19.11M19.98M20.44M20.95M20.70M20.79M20.13M20.82M20.79M19.59M18.85M18.02M
Change in Working Capital
Change in Receivables 25.77M-4.14M15.52M-1.05M-8.53M-1.29M4.12M-5.15M-8.87M-1.91M10.00M0.41M-10.89M0.04M-3.59M5.03M-6.75M7.89M-3.64M9.50M8.07M-7.17M0.68M2.56M-14.87M-6.80M2.60M0.17M13.66M-4.69M21.67M-1.88M3.46M9.33M-7.04M11.89M-1.86M6.70M-6.69M9.46M-16.46M2.01M3.64M8.20M22.77M-3.27M28.39M20.08M6.03M7.57M-1.61M-4.47M-5.51M2.91M-0.49M2.77M-2.64M-7.87M3.58M-8.09M6.07M
Change in Inventory -0.55M5.30M6.15M2.75M-7.65M-0.38M-1.24M2.58M-5.64M1.00M0.07M-0.55M0.38M1.02M0.66M1.66M-0.79M2.00M-1.01M0.83M1.08M-1.66M1.91M-0.05M-2.47M1.20M0.31M0.97M-1.87M2.38M5.38M0.62M-2.22M2.31M7.13M5.64M8.01M1.44M7.55M-2.83M0.78M-2.10M-0.17M-2.81M2.09M7.02M-1.94M-6.65M3.61M-1.71M3.61M0.79M-3.93M-0.41M4.82M1.38M0.37M2.53M2.16M1.40M-1.15M
Change in Accured Expenses -12.51M5.68M11.12M4.67M-20.09M5.17M0.37M10.39M-17.04M-1.37M2.23M12.49M-8.95M-3.88M0.36M1.15M-9.85M8.73M-5.22M6.20M4.38M-3.98M-9.92M-7.89M-14.67M-1.13M-5.00M0.84M-1.90M-3.72M6.94M7.60M7.72M-13.17M-29.36M13.99M16.57M-2.71M10.55M-8.22M-3.11M-7.51M2.03M16.11M14.79M15.62M9.53M23.93M11.49M-3.28M-11.71M8.79M5.90M-15.51M1.22M6.03M-1.39M-8.73M-3.59M-6.83M6.24M
Other Working Capital Changes 4.32M-0.36M-1.14M2.65M-1.38M0.54M0.16M-0.02M-0.60M2.90M-1.32M4.97M-3.80M0.81M-3.95M1.49M-0.12M4.54M-4.55M-1.49M4.05M-3.19M0.09M-6.08M1.24M-1.66M-0.44M-0.55M1.52M-0.43M10.10M-0.34M2.40M22.08M-15.97M3.29M-0.78M-4.72M11.61M5.49M-20.23M0.82M7.77M3.69M1.19M6.73M4.13M-11.52M-0.54M13.06M-14.44M-2.67M-5.61M2.84M1.50M-1.56M-3.41M0.52M6.41M1.07M-3.29M
Investing Activities
Capital Expenditures 33.34M19.12M20.13M19.84M23.03M18.13M49.50M24.38M4.97M16.34M-48.84M79.78M16.51M34.34M8.05M15.89M32.81M54.51M13.43M12.17M23.93M21.54M13.39M9.90M5.32M9.60M4.55M24.61M53.21M10.99M33.13M20.24M28.21M106.92M33.51M19.71M18.23M13.81M16.32M6.57M34.12M17.53M55.98M18.79M16.80M19.18M15.63M11.53M66.00M31.10M26.63M21.09M52.48M43.31M20.00M24.42M43.21M35.20M60.55M24.84M67.55M
Change in Intangibles 0.02M
Acquisitions 5.40M
Change in Acquisitions & Divestments 4.00M18.50M25.04M2.50M10.73M31.46M28.14M41.48M0.67M34.67M
Cash from Investing Activities -33.34M-23.12M-24.88M-22.11M-30.62M-20.13M-55.00M-31.90M-4.92M-16.58M-18.11M-15.22M-16.33M-13.81M-24.97M-15.74M-32.96M-40.33M-27.82M-12.24M-23.91M-12.56M-13.39M83.56M-5.32M-15.40M-4.45M-24.60M-53.56M-11.14M-32.69M-20.23M-26.81M-101.88M-32.88M-7.72M-8.93M-11.53M-13.48M-6.56M-34.14M-17.20M-50.70M-18.80M-16.80M-19.22M-14.40M-11.51M-102.64M-30.17M-32.09M-1.97M-37.31M-42.22M-72.49M-27.35M-14.41M6.84M-87.69M-92.75M-65.30M
Financing Activities
Other financing activities 0.06M0.17M-0.12M0.35M0.04M0.84M0.31M-0.85M-0.05M2.02M-0.08M-0.10M2.68M-0.02M3.47M-0.02M-0.01M-0.01M2.92M12.00M6.00M-0.00M29.39M0.27M0.17M2.61M0.36M0.31M0.34M0.82M0.92M1.49M15.00M0.44M1.00M-0.60M0.43M0.45M-0.00M-1.68M-0.21M-0.04M0.79M-0.72M0.01M0.40M0.47M
Cash from Financing Activities 2.30M-7.19M71.80M-2.98M-7.11M-1.65M16.96M-5.29M-5.46M-5.64M-1.32M-28.98M-3.90M-23.35M-1.72M-2.26M-2.22M-1.60M-2.03M-1.32M-2.15M-0.37M-51.55M-13.09M-2.01M-0.25M-0.16M-9.45M-1.07M11.15M1.58M-10.11M-16.43M21.38M-49.38M13.73M-27.79M-7.61M2.24M9.46M-20.10M-14.35M-4.29M-7.72M-27.55M-0.34M-1.83M-23.24M-13.29M-9.71M-5.53M-1.16M-2.09M-2.87M-1.86M-1.70M-1.30M-20.48M-74.59M-20.21M0.03M
Dividend Payments
Dividends Paid - Common 3.29M6.58M0.89M6.69M4.08M3.94M4.19M27.44M0.75M-0.01M-0.00M-0.08M8.20M8.17M26.10M18.95M16.15M
Additional items
Exchange Rate Effect 4.21M2.43M4.14M1.36M-7.28M-0.38M-0.17M-2.60M6.10M3.29M-5.06M-0.70M6.72M-3.42M3.59M0.57M-2.76M-4.69M1.69M-4.86M-1.00M-4.88M5.72M0.97M-1.02M-0.28M5.27M2.02M-0.77M9.77M-3.44M-7.30M-3.87M2.96M-0.12M-1.64M1.18M0.15M0.33M3.01M7.50M5.20M0.49M-1.08M0.10M-2.06M-12.86M-6.39M-24.70M27.50M-11.88M-1.81M-16.49M13.03M-16.86M-2.62M8.58M-21.20M19.50M11.83M-9.90M
Change in Cash -5.08M13.78M73.39M16.73M-12.92M11.87M-9.84M5.33M20.75M-0.27M-7.22M-13.28M18.34M-26.39M2.60M4.51M-3.41M-24.32M7.44M15.51M14.30M25.58M-37.47M97.69M22.41M15.62M16.03M-5.15M-32.36M40.64M-27.50M11.41M-3.50M-96.82M-65.39M30.16M9.35M11.79M19.63M22.85M18.04M-0.06M-22.57M27.28M-6.57M37.52M15.07M51.50M-61.36M15.29M32.50M80.94M50.72M9.45M-14.72M43.41M61.24M43.63M-111.33M-51.08M12.65M
Beginning Cash Balance 104.03M98.94M112.72M186.11M202.84M189.93M201.80M191.96M197.29M218.04M217.77M210.55M197.27M215.62M189.23M191.83M196.34M192.93M168.61M176.05M191.56M205.87M231.44M193.98M291.67M314.07M329.70M345.72M340.38M307.92M348.75M321.33M3.50M329.27M232.45M167.08M197.19M206.51M218.16M237.74M260.63M278.60M278.53M255.97M283.24M276.68M314.21M329.34M383.77M319.50M334.98M367.54M448.57M499.07M508.63M493.92M537.24M598.57M642.04M530.60M479.61M
Free Cash Flow -11.60M22.54M2.20M20.63M9.07M15.91M-21.14M20.74M20.06M2.32M66.11M-48.16M15.34M-20.14M17.65M6.05M1.72M-32.21M22.18M21.75M17.44M21.85M8.36M16.35M25.43M21.94M10.82M2.27M-30.16M19.87M-26.09M28.81M15.40M-126.21M-16.51M6.08M26.66M16.98M14.22M10.38M30.66M8.76M-24.05M36.09M20.88M39.95M28.52M81.10M13.27M-3.42M55.37M64.79M54.14M-1.81M56.49M50.66M25.16M43.27M-29.10M25.22M20.27M
Net Cash Flow -9.30M11.35M69.25M15.37M-5.63M12.26M-9.67M7.93M14.65M-3.56M-2.16M-12.58M11.62M-22.96M-0.99M3.94M-0.65M-19.63M5.75M20.37M15.30M30.45M-43.19M96.72M23.42M15.90M10.76M-7.17M-31.59M30.88M-24.07M18.71M0.37M-99.78M-65.27M31.80M8.17M11.64M19.30M19.84M10.54M-5.26M-23.06M28.36M-6.67M39.58M27.93M57.89M-36.66M-12.20M44.38M82.75M67.22M-3.58M2.14M46.02M52.66M64.83M-130.83M-62.91M22.55M