Photronics Cash Flow Statement (2010-2026) | 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 Feb2026 May2026
Operating Activities
Net Income (Quarter)
24.36M-92.82M31.73M43.03M49.22M55.26M28.95M59.27M48.26M63.16M39.08M56.37M48.17M-188.43M58.26M24.22M29.14M78.62M60.18M43.25M
Share-based Compensation (Quarter)
1.31M1.31M1.46M1.58M1.58M1.69M1.82M2.01M2.04M2.13M2.57M3.93M3.34M4.05M3.33M3.38M3.29M3.38M2.85M3.73M
Gains from Sales and Divestitures (Quarter)
0.38M0.41M0.42M0.55M0.04M
Gains from Investment Securities (Quarter)
0.54M0.01M0.79M-0.12M-0.06M0.06M0.16M-0.79M
Cash from Restructuring (Quarter)
Non-cash Items (Quarter)
1.25M0.11M0.75M0.69M0.60M0.01M0.53M0.38M0.36M0.36M0.11M0.78M
Cash from Operations (Quarter)
54.88M37.68M59.13M44.16M92.63M79.27M27.68M82.00M85.88M106.62M41.51M76.49M75.08M68.37M78.47M31.45M50.05M87.82M97.25M47.03M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) (Quarter)
22.18M18.23M20.81M20.59M19.80M18.76M19.11M19.98M20.44M20.95M20.70M20.79M20.13M20.82M20.79M19.59M18.85M18.02M19.80M20.01M
Change in Working Capital
Change in Receivables (Quarter)
8.20M22.77M-3.27M28.39M20.08M6.03M7.57M-1.61M-4.47M-5.51M2.91M-0.49M2.77M-2.64M-7.87M3.58M-8.09M6.07M2.54M-11.45M
Change in Inventory (Quarter)
-2.81M2.09M7.02M-1.94M-6.65M3.61M-1.71M3.61M0.79M-3.93M-0.41M4.82M1.38M0.37M2.53M2.16M1.40M-1.15M0.98M5.27M
Change in Accured Expenses (Quarter)
16.11M14.79M15.62M9.53M23.93M11.49M-3.28M-11.71M8.79M5.90M-15.51M1.22M6.03M-1.39M-8.73M-3.59M-6.83M6.24M20.14M-26.35M
Other Working Capital Changes (Quarter)
3.69M1.19M6.73M4.13M-11.52M-0.54M13.06M-14.44M-2.67M-5.61M2.84M1.50M-1.56M-3.41M0.52M6.41M1.07M-3.29M2.19M-0.22M
Investing Activities
Capital Expenditures (Quarter)
-13.17M101.73M7.09M-1.35M40.60M-43.07M12.03M45.70M-35.15M-3.97M1.63M6.24M1.29M121.78M10.91M2.75M106.93M-108.42M47.63M-15.50M
Change in Intangibles (Quarter)
Acquisitions (Quarter)
Change in Acquisitions & Divestments (Quarter)
4.00M18.50M25.04M2.50M10.73M31.46M28.14M41.48M0.67M34.67M41.48M30.31M
Cash from Investing Activities (Quarter)
-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-40.28M-77.61M
Financing Activities
Other financing activities (Quarter)
0.92M1.49M2.74M0.44M1.00M-0.60M0.43M0.45M-0.00M-1.68M-0.21M-0.04M0.79M-0.72M0.01M0.40M0.47M-0.97M0.34M
Cash from Financing Activities (Quarter)
-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-20.21M0.03M0.75M-1.17M
Dividend Payments
Dividends Paid - Common (Quarter)
Additional items
Exchange Rate Effect (Quarter)
-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-5.92M-0.81M
Change in Cash (Quarter)
27.28M-6.57M37.52M15.07M51.50M-61.36M15.29M32.50M80.94M50.72M9.45M-14.72M43.41M61.24M43.63M-111.33M-51.08M12.65M51.81M-32.56M
Free Cash Flow (Quarter)
68.04M-64.06M52.04M45.51M52.03M122.34M15.65M36.30M121.03M110.59M39.88M70.24M73.79M-53.41M67.56M28.71M-56.88M196.24M49.62M62.53M
Net Cash Flow (Quarter)
28.36M-6.67M39.58M27.93M57.89M-36.66M-12.20M44.38M82.75M67.22M-3.58M2.14M46.02M52.66M64.83M-130.83M-62.91M22.55M57.73M-31.75M